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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
326
$6.71K ﹤0.01%
100
327
$6.56K ﹤0.01%
80
328
$6.53K ﹤0.01%
152
329
$6.18K ﹤0.01%
28
330
$6.15K ﹤0.01%
+33
331
$5.93K ﹤0.01%
225
332
$5.72K ﹤0.01%
162
333
$5.66K ﹤0.01%
76
334
$5.45K ﹤0.01%
20
335
$5.29K ﹤0.01%
+24
336
$5.21K ﹤0.01%
55
337
$5.04K ﹤0.01%
55
338
$4.88K ﹤0.01%
135
339
$4.81K ﹤0.01%
90
340
$4.78K ﹤0.01%
+51
341
$4.71K ﹤0.01%
9
342
$4.61K ﹤0.01%
148
343
$4.58K ﹤0.01%
+96
344
$4.52K ﹤0.01%
79
345
$4.43K ﹤0.01%
17
346
$4.41K ﹤0.01%
68
347
$4.16K ﹤0.01%
30
348
$3.91K ﹤0.01%
54
349
$3.87K ﹤0.01%
+37
350
$3.6K ﹤0.01%
+14
12 13
14
15 16