GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $253M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
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
VLUE icon
126
iShares MSCI USA Value Factor ETF
VLUE
$10B
$239K 0.1%
1,912
-21
NFLX icon
127
Netflix
NFLX
$398B
$239K 0.1%
1,990
+180
LLY icon
128
Eli Lilly
LLY
$873B
$233K 0.1%
306
-45
TDG icon
129
TransDigm Group
TDG
$69.2B
$233K 0.1%
176
-70
BA icon
130
Boeing
BA
$161B
$230K 0.1%
1,067
GILD icon
131
Gilead Sciences
GILD
$180B
$229K 0.1%
2,060
+532
PAYX icon
132
Paychex
PAYX
$32.9B
$227K 0.1%
1,790
ILF icon
133
iShares Latin America 40 ETF
ILF
$4.06B
$221K 0.09%
7,633
NTES icon
134
NetEase
NTES
$73.6B
$212K 0.09%
1,396
WELL icon
135
Welltower
WELL
$144B
$209K 0.09%
1,174
+23
REGN icon
136
Regeneron Pharmaceuticals
REGN
$78.9B
$205K 0.09%
365
-34
UNH icon
137
UnitedHealth
UNH
$251B
$205K 0.09%
593
-897
XLK icon
138
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$203K 0.09%
+1,440
BMO icon
139
Bank of Montreal
BMO
$98.1B
$198K 0.08%
1,521
GWW icon
140
W.W. Grainger
GWW
$51.3B
$194K 0.08%
204
+1
SPG icon
141
Simon Property Group
SPG
$61B
$182K 0.08%
971
PANW icon
142
Palo Alto Networks
PANW
$137B
$181K 0.08%
891
-65
FTNT icon
143
Fortinet
FTNT
$62.4B
$175K 0.07%
2,078
-47
GM icon
144
General Motors
GM
$66.4B
$170K 0.07%
2,783
+1,019
ISCV icon
145
iShares Morningstar Small-Cap Value ETF
ISCV
$585M
$168K 0.07%
+2,518
RACE icon
146
Ferrari
RACE
$59.2B
$164K 0.07%
338
WTW icon
147
Willis Towers Watson
WTW
$27.1B
$162K 0.07%
470
VOE icon
148
Vanguard Mid-Cap Value ETF
VOE
$21B
$160K 0.07%
919
PG icon
149
Procter & Gamble
PG
$350B
$159K 0.07%
1,037
+117
IYW icon
150
iShares US Technology ETF
IYW
$19.1B
$156K 0.07%
794
4 5
6
7 8