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GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $248M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Sells

1 +$1.27M
2 +$1.21M
3 +$1.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$892K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$729K

Sector Composition

1 Technology 17.08%
2 Communication Services 6.1%
3 Financials 5.97%
4 Consumer Discretionary 4.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$23.4K 0.01%
+243
252
$23.3K 0.01%
177
253
$22.8K 0.01%
165
254
$22.7K 0.01%
+247
255
$22.5K 0.01%
440
256
$22.1K 0.01%
+252
257
$22.1K 0.01%
333
+208
258
$22.1K 0.01%
100
259
$21.5K 0.01%
87
+72
260
$21.4K 0.01%
+44
261
$21.1K 0.01%
+198
262
$20.7K 0.01%
189
263
$20.6K 0.01%
+172
264
$20.6K 0.01%
106
+19
265
$19.6K 0.01%
126
266
$19.4K 0.01%
+140
267
$18.7K 0.01%
+223
268
$18.7K 0.01%
240
269
$18.6K 0.01%
388
-222
270
$18.6K 0.01%
366
271
$18.4K 0.01%
+650
272
$18.3K 0.01%
584
273
$18.3K 0.01%
+65
274
$18.3K 0.01%
+234
275
$17.8K 0.01%
203