GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $253M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$851K
3
+$769K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
5
IAU icon
iShares Gold Trust
IAU
+$735K

Top Sells

1
+$3.16M
2
+$385K
3
+$303K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$265K
5
ADBE icon
Adobe
ADBE
+$254K

Sector Composition

1 Technology 16.25%
2 Communication Services 6.64%
3 Financials 6.47%
4 Consumer Discretionary 4.62%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
226
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$58.1K 0.02%
208
+1
ARCC icon
227
Ares Capital
ARCC
$13B
$57.1K 0.02%
+2,825
IJJ icon
228
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.89B
$56.6K 0.02%
+430
LSTR icon
229
Landstar System
LSTR
$4.92B
$56K 0.02%
390
DLR icon
230
Digital Realty Trust
DLR
$62B
$55.9K 0.02%
362
+184
VPU icon
231
Vanguard Utilities ETF
VPU
$8.65B
$54.6K 0.02%
+295
PEP icon
232
PepsiCo
PEP
$217B
$53.7K 0.02%
374
-60
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19B
$52.7K 0.02%
385
IWY icon
234
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$52.1K 0.02%
188
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.73B
$51.1K 0.02%
1,664
+680
GDX icon
236
VanEck Gold Miners ETF
GDX
$31.4B
$51K 0.02%
+595
CEG icon
237
Constellation Energy
CEG
$109B
$50.9K 0.02%
144
GSLC icon
238
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$50.3K 0.02%
380
+31
VZ icon
239
Verizon
VZ
$214B
$49.7K 0.02%
1,221
-534
SO icon
240
Southern Company
SO
$110B
$49.4K 0.02%
566
EWT icon
241
iShares MSCI Taiwan ETF
EWT
$8.06B
$49.1K 0.02%
+774
SHOP icon
242
Shopify
SHOP
$165B
$47.6K 0.02%
296
DHR icon
243
Danaher
DHR
$132B
$46.4K 0.02%
+203
LUV icon
244
Southwest Airlines
LUV
$19B
$45.6K 0.02%
1,104
-264
VONG icon
245
Vanguard Russell 1000 Growth ETF
VONG
$38.1B
$45.3K 0.02%
372
AGO icon
246
Assured Guaranty
AGO
$3.74B
$45.1K 0.02%
+502
IEI icon
247
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$44.9K 0.02%
377
+5
XLRE icon
248
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.44B
$44.7K 0.02%
1,109
SYK icon
249
Stryker
SYK
$129B
$43.9K 0.02%
+125
XMMO icon
250
Invesco S&P MidCap Momentum ETF
XMMO
$5.45B
$43.8K 0.02%
316
8 9
10
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