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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
1
$11.5M 4.83%
95,619
+1,840
2
$10.8M 4.54%
42,308
+12,303
3
$9.42M 3.97%
94,008
+21,515
4
$9.07M 3.82%
25,519
+18
5
$7.76M 3.27%
167,906
+2,780
6
$7.57M 3.19%
31,157
+1,934
7
$7.08M 2.98%
13,670
+682
8
$7.04M 2.96%
10,516
-1,871
9
$5.95M 2.5%
27,079
+2,870
10
$5.53M 2.33%
9,217
+331
11
$5.45M 2.3%
118,281
-5,313
12
$4.91M 2.07%
56,181
-6,419
13
$4.82M 2.03%
25,809
+1,608
14
$4.36M 1.84%
66,837
-443
15
$4.34M 1.83%
36,541
+295
16
$4.3M 1.81%
63,693
+4
17
$3.65M 1.54%
4,968
+88
18
$3.58M 1.51%
37,092
-7,688
19
$3.51M 1.48%
5,273
-18
20
$3.48M 1.46%
58,055
+14
21
$3.04M 1.28%
81,035
+58,737
22
$2.86M 1.2%
8,660
+605
23
$2.56M 1.08%
52,324
+40,259
24
$2.52M 1.06%
7,985
+1,069
25
$2.41M 1.01%
44,470
+1,303
1
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