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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
76
$709K 0.3%
10,755
77
$690K 0.29%
2,023
+1
78
$686K 0.29%
4,126
+61
79
$657K 0.28%
27,479
-15,629
80
$645K 0.27%
1,861
+2
81
$622K 0.26%
7,404
82
$599K 0.25%
2,144
+329
83
$582K 0.25%
5,736
-1
84
$563K 0.24%
3,034
+155
85
$542K 0.23%
1,801
+557
86
$526K 0.22%
1,604
-19
87
$524K 0.22%
5,488
88
$508K 0.21%
+19,290
89
$491K 0.21%
1,701
+1
90
$475K 0.2%
1,067
+76
91
$452K 0.19%
2,100
+150
92
$451K 0.19%
2,275
+216
93
$438K 0.18%
893
+6
94
$433K 0.18%
4,829
95
$429K 0.18%
884
+15
96
$416K 0.18%
2,326
97
$408K 0.17%
+12,085
98
$400K 0.17%
4,727
-872
99
$395K 0.17%
6,385
-4
100
$394K 0.17%
6,980
2 3
4
5 6