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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
101
$387K 0.16%
7,507
+226
102
$376K 0.16%
1,449
-136
103
$376K 0.16%
161
104
$375K 0.16%
2,244
+270
105
$358K 0.15%
1,470
+842
106
$357K 0.15%
+6,589
107
$355K 0.15%
4,826
+3
108
$346K 0.15%
5,088
109
$326K 0.14%
1,296
110
$318K 0.13%
14,112
+2,325
111
$317K 0.13%
7,588
112
$313K 0.13%
3,422
-18
113
$307K 0.13%
8,610
114
$304K 0.13%
2,896
115
$302K 0.13%
6,472
-156
116
$302K 0.13%
605
117
$294K 0.12%
3,465
118
$287K 0.12%
1,205
119
$283K 0.12%
2,346
120
$282K 0.12%
1,198
-161
121
$282K 0.12%
291
+129
122
$269K 0.11%
4,835
123
$258K 0.11%
2,013
124
$248K 0.1%
6,044
125
$242K 0.1%
510
+57
3 4
5
6 7