We are live on ! Find out more
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
126
$239K 0.1%
1,912
-21
127
$239K 0.1%
1,990
+180
128
$233K 0.1%
306
-45
129
$233K 0.1%
176
-70
130
$230K 0.1%
1,067
131
$229K 0.1%
2,060
+532
132
$227K 0.1%
1,790
133
$221K 0.09%
7,633
134
$212K 0.09%
1,396
135
$209K 0.09%
1,174
+23
136
$205K 0.09%
365
-34
137
$205K 0.09%
593
-897
138
$203K 0.09%
+1,440
139
$198K 0.08%
1,521
140
$194K 0.08%
204
+1
141
$182K 0.08%
971
142
$181K 0.08%
891
-65
143
$175K 0.07%
2,078
-47
144
$170K 0.07%
2,783
+1,019
145
$168K 0.07%
+2,518
146
$164K 0.07%
338
147
$162K 0.07%
470
148
$160K 0.07%
919
149
$159K 0.07%
1,037
+117
150
$156K 0.07%
794
4 5
6
7 8