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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
26
$2.36M 1%
69,211
-32,975
27
$2.26M 0.95%
2,447
+112
28
$2.22M 0.93%
75,122
+58,200
29
$2.17M 0.91%
2,773
-2
30
$2.14M 0.9%
20,497
-8,885
31
$2.13M 0.9%
3,737
+80
32
$2.09M 0.88%
12,872
-8,095
33
$2.08M 0.88%
36,453
+32,705
34
$2.07M 0.87%
11,260
+400
35
$1.85M 0.78%
1,714
36
$1.75M 0.74%
9,218
-614
37
$1.69M 0.71%
14,748
+4
38
$1.61M 0.68%
34,612
-1,221
39
$1.53M 0.64%
6,379
+169
40
$1.52M 0.64%
4,449
+284
41
$1.47M 0.62%
17,080
-4,439
42
$1.43M 0.6%
13,889
+567
43
$1.43M 0.6%
23,145
+1,399
44
$1.36M 0.57%
5,496
+122
45
$1.33M 0.56%
2,184
46
$1.3M 0.55%
1,907
+51
47
$1.27M 0.53%
1,590
+54
48
$1.26M 0.53%
5,422
+292
49
$1.24M 0.52%
2,465
+26
50
$1.22M 0.52%
3,021
+85
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