GWS
Greykasell Wealth Strategies Portfolio holdings
AUM
$253M
1-Year Est. Return
21.43%
This Fund
S&P 500
1 Year Est. Return
+21.43%
AUM
$237M
AUM Growth
+$28.8M
(+14%)
Holding
412
Top Buys
| 1 | +$2.78M | |
| 2 | +$2.13M | |
| 3 | +$2.13M | |
| 4 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.96M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$1.86M |
Top Sells
| 1 | +$1.27M | |
| 2 | +$1.21M | |
| 3 | +$1.08M | |
| 4 |
iShares Morningstar Growth ETF
ILCG
|
+$892K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Clean Harbors
CLH
$15.3B
| $697 | ﹤0.01% |
+3
|
|
||
402
Wabtec
WAB
$41B
| $601 | ﹤0.01% |
3
|
|
||
403
CAVA Group
CAVA
$9.35B
| $423 | ﹤0.01% |
+7
|
|
||
404
Paylocity
PCTY
$5.95B
| $319 | ﹤0.01% |
+2
|
|
||
405
On Holding
ONON
$12.6B
| $296 | ﹤0.01% |
+7
|
|
||
406
Liberty Media Series A
FWONA
$19.4B
| $286 | ﹤0.01% |
+3
|
|
||
407
Vanguard Total Bond Market
BND
$151B
| – | – |
-124
|
|
||
408
BioNTech
BNTX
$22.6B
| – | – |
-91
|
|
||
409
Diageo
DEO
$42.7B
| – | – |
-23
|
|
||
410
Enphase Energy
ENPH
$5.58B
| – | – |
-195
|
|
||
411
iShares MSCI Intl Value Factor ETF
IVLU
$3.76B
| – | – |
-70
|
|
||
|
PARA
412
DELISTED
Paramount Global Class B
PARA
| – | – |
-66
|
|