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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 Buys

1
+$2.78M
2
+$2.13M
3
+$2.13M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.96M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.86M

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
301
$9.78K ﹤0.01%
73
302
$9.59K ﹤0.01%
+120
303
$9.58K ﹤0.01%
+300
304
$9.49K ﹤0.01%
115
305
$9.4K ﹤0.01%
+127
306
$9.1K ﹤0.01%
100
307
$9.01K ﹤0.01%
+330
308
$8.6K ﹤0.01%
327
309
$8.57K ﹤0.01%
+53
310
$8.48K ﹤0.01%
149
311
$8.48K ﹤0.01%
122
-48
312
$8.25K ﹤0.01%
88
313
$8.07K ﹤0.01%
40
314
$7.76K ﹤0.01%
60
315
$7.71K ﹤0.01%
+81
316
$7.49K ﹤0.01%
20
317
$7.43K ﹤0.01%
+74
318
$7.39K ﹤0.01%
+173
319
$7.35K ﹤0.01%
219
-719
320
$7.28K ﹤0.01%
18
321
$6.95K ﹤0.01%
+102
322
$6.94K ﹤0.01%
190
323
$6.93K ﹤0.01%
200
324
$6.87K ﹤0.01%
160
325
$6.79K ﹤0.01%
20
11 12
13
14 15