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 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
WCN icon
226
Waste Connections
WCN
$45.2B
$33.4K 0.01%
190
+161
XLC icon
227
State Street Communication Services Select Sector SPDR ETF
XLC
$26.6B
$31.7K 0.01%
+268
DLR icon
228
Digital Realty Trust
DLR
$52.5B
$30.8K 0.01%
178
FLRN icon
229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.68B
$30.4K 0.01%
984
+3
SUB icon
230
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$29.9K 0.01%
280
VEEV icon
231
Veeva Systems
VEEV
$36.2B
$29.8K 0.01%
100
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$53.9B
$29.5K 0.01%
+547
MS icon
233
Morgan Stanley
MS
$283B
$29.4K 0.01%
185
+73
XLV icon
234
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$29.4K 0.01%
+211
VMC icon
235
Vulcan Materials
VMC
$39.2B
$29.2K 0.01%
+95
CAH icon
236
Cardinal Health
CAH
$47.5B
$29.2K 0.01%
186
ITOT icon
237
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$29.1K 0.01%
200
HEI icon
238
HEICO Corp
HEI
$43.4B
$29.1K 0.01%
+90
TRV icon
239
Travelers Companies
TRV
$64.8B
$27.9K 0.01%
100
ISRG icon
240
Intuitive Surgical
ISRG
$198B
$27.3K 0.01%
+61
SPOT icon
241
Spotify
SPOT
$119B
$27.2K 0.01%
39
+38
FISV
242
Fiserv Inc
FISV
$37.1B
$27.2K 0.01%
211
+81
TLT icon
243
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$26.9K 0.01%
+301
VAW icon
244
Vanguard Materials ETF
VAW
$2.85B
$26.8K 0.01%
131
EFA icon
245
iShares MSCI EAFE ETF
EFA
$70.4B
$25.8K 0.01%
276
VO icon
246
Vanguard Mid-Cap ETF
VO
$90.5B
$25.3K 0.01%
86
-98
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$24.5K 0.01%
509
YUM icon
248
Yum! Brands
YUM
$42.7B
$24.3K 0.01%
160
PSCH icon
249
Invesco S&P SmallCap Health Care ETF
PSCH
$155M
$24.2K 0.01%
582
IYR icon
250
iShares US Real Estate ETF
IYR
$4.33B
$23.6K 0.01%
243