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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
151
$155K 0.07%
1,588
152
$153K 0.06%
+753
153
$148K 0.06%
2,312
154
$142K 0.06%
+1,874
155
$139K 0.06%
612
156
$138K 0.06%
672
+264
157
$134K 0.06%
1,834
158
$132K 0.06%
544
159
$131K 0.06%
2,966
160
$130K 0.05%
1,666
161
$128K 0.05%
790
162
$127K 0.05%
539
163
$127K 0.05%
+2,483
164
$123K 0.05%
1,320
165
$120K 0.05%
2,157
166
$119K 0.05%
1,768
167
$119K 0.05%
576
168
$115K 0.05%
555
169
$113K 0.05%
622
+402
170
$107K 0.05%
4,639
171
$107K 0.04%
+1,142
172
$106K 0.04%
1,380
173
$105K 0.04%
720
174
$101K 0.04%
1,036
+393
175
$100K 0.04%
207
5 6
7
8 9