GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $237M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
+$3.13M
2
+$2.2M
3
+$2.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.87M

Top Sells

1
+$1.32M
2
+$1.25M
3
+$1.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$927K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$742K

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
BIIB icon
201
Biogen
BIIB
$25.5B
$53.9K 0.02%
385
-120
SO icon
202
Southern Company
SO
$93.8B
$53.6K 0.02%
566
TFI icon
203
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$51.8K 0.02%
1,137
IWY icon
204
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$51.4K 0.02%
188
NEM icon
205
Newmont
NEM
$109B
$49.3K 0.02%
+585
LSTR icon
206
Landstar System
LSTR
$4.99B
$47.8K 0.02%
390
-1,090
CEG icon
207
Constellation Energy
CEG
$112B
$47.4K 0.02%
+144
PFE icon
208
Pfizer
PFE
$150B
$47.3K 0.02%
1,855
-1,939
XLRE icon
209
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.4B
$46.7K 0.02%
1,109
UI icon
210
Ubiquiti
UI
$33.6B
$46.2K 0.02%
70
CLX icon
211
Clorox
CLX
$12.4B
$45.9K 0.02%
372
-573
GSLC icon
212
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$45.5K 0.02%
349
-54
VONG icon
213
Vanguard Russell 1000 Growth ETF
VONG
$35.1B
$44.8K 0.02%
372
BX icon
214
Blackstone
BX
$117B
$44.6K 0.02%
+261
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$44.5K 0.02%
+372
DECK icon
216
Deckers Outdoor
DECK
$15.1B
$44K 0.02%
434
-265
SHOP icon
217
Shopify
SHOP
$212B
$44K 0.02%
296
+15
LUV icon
218
Southwest Airlines
LUV
$21.2B
$43.7K 0.02%
1,368
-674
VTWO icon
219
Vanguard Russell 2000 ETF
VTWO
$13.9B
$42.9K 0.02%
439
-158
XMMO icon
220
Invesco S&P MidCap Momentum ETF
XMMO
$5.02B
$42.8K 0.02%
+316
WFC icon
221
Wells Fargo
WFC
$292B
$41.9K 0.02%
500
SHEL icon
222
Shell
SHEL
$206B
$37.4K 0.02%
523
VEU icon
223
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$36.2K 0.02%
+508
VCSH icon
224
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$35.8K 0.02%
+448
IDXX icon
225
Idexx Laboratories
IDXX
$55.9B
$35.1K 0.01%
+55
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