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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
51
$1.11M 0.47%
3,943
+42
52
$1.09M 0.46%
10,901
+3
53
$1.08M 0.45%
24,839
-12,468
54
$1.07M 0.45%
36,029
+115
55
$1.05M 0.44%
21,414
+6
56
$1.05M 0.44%
4,355
+159
57
$1.04M 0.44%
28,020
+784
58
$1.03M 0.43%
6,134
+2
59
$1.01M 0.42%
3,861
+212
60
$990K 0.42%
6,377
+424
61
$987K 0.42%
10,039
+269
62
$979K 0.41%
10,598
-260
63
$967K 0.41%
4,079
+25
64
$916K 0.39%
786
65
$887K 0.37%
2,514
-23
66
$886K 0.37%
3,139
+171
67
$869K 0.37%
10,845
68
$869K 0.37%
15,232
+611
69
$853K 0.36%
8,008
70
$799K 0.34%
38,604
+20,063
71
$794K 0.33%
1,737
72
$771K 0.32%
11,262
+372
73
$754K 0.32%
1
74
$746K 0.31%
6,520
+192
75
$723K 0.3%
3,465
+3
1 2
3
4 5