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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
201
$53.9K 0.02%
385
-120
202
$53.6K 0.02%
566
203
$51.8K 0.02%
1,137
204
$51.4K 0.02%
188
205
$49.3K 0.02%
+585
206
$47.8K 0.02%
390
-1,090
207
$47.4K 0.02%
+144
208
$47.3K 0.02%
1,855
-1,939
209
$46.7K 0.02%
1,109
210
$46.2K 0.02%
70
211
$45.9K 0.02%
372
-573
212
$45.5K 0.02%
349
-54
213
$44.8K 0.02%
372
214
$44.6K 0.02%
+261
215
$44.5K 0.02%
+372
216
$44K 0.02%
434
-265
217
$44K 0.02%
296
+15
218
$43.7K 0.02%
1,368
-674
219
$42.9K 0.02%
439
-158
220
$42.8K 0.02%
+316
221
$41.9K 0.02%
500
222
$37.4K 0.02%
523
223
$36.2K 0.02%
+508
224
$35.8K 0.02%
+448
225
$35.1K 0.01%
+55
7 8
9
10 11