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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
176
$95.9K 0.04%
502
177
$94.4K 0.04%
+1,136
178
$93.3K 0.04%
612
179
$92.1K 0.04%
2,633
180
$87.5K 0.04%
268
181
$84.7K 0.04%
286
-63
182
$84.5K 0.04%
946
183
$83.8K 0.04%
+3,502
184
$78.9K 0.03%
1,749
185
$77.1K 0.03%
1,755
+534
186
$77K 0.03%
1,450
187
$76.4K 0.03%
7,175
188
$76K 0.03%
4,402
189
$71K 0.03%
1,834
190
$68.6K 0.03%
+695
191
$67.2K 0.03%
1,732
192
$67.1K 0.03%
1,004
193
$63.6K 0.03%
564
194
$61.7K 0.03%
848
195
$61K 0.03%
434
+45
196
$60.8K 0.03%
+207
197
$60.6K 0.03%
199
+29
198
$60.5K 0.03%
+731
199
$58.5K 0.02%
450
200
$54.8K 0.02%
+385
6 7
8
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