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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
$248M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Sells

1 +$736K
2 +$715K
3 +$561K
4
WDAY icon
Workday
WDAY
+$295K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Sector Composition

1 Technology 14.44%
2 Communication Services 6.09%
3 Financials 6.06%
4 Consumer Discretionary 4.71%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LSTR icon
226
Landstar System
LSTR
$7.54B
$62.5K 0.03%
390
SO icon
227
Southern Company
SO
$107B
$62.4K 0.03%
647
+81
MCD icon
228
McDonald's
MCD
$201B
$62.1K 0.03%
200
BKLN icon
229
Invesco Senior Loan ETF
BKLN
$7.12B
$61.2K 0.02%
3,000
MCK icon
230
McKesson
MCK
$95.6B
$58.5K 0.02%
68
+25
PEP icon
231
PepsiCo
PEP
$198B
$58.3K 0.02%
375
+1
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.72B
$57.6K 0.02%
731
SYK icon
233
Stryker
SYK
$117B
$57.5K 0.02%
175
+50
IJJ icon
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$57K 0.02%
430
RACE icon
235
Ferrari
RACE
$63.5B
$56.9K 0.02%
168
LRCX icon
236
Lam Research
LRCX
$435B
$55.5K 0.02%
260
+243
UI icon
237
Ubiquiti
UI
$34.4B
$55.3K 0.02%
70
EWT icon
238
iShares MSCI Taiwan ETF
EWT
$10.6B
$54.9K 0.02%
774
GDX icon
239
VanEck Gold Miners ETF
GDX
$22.6B
$54.6K 0.02%
595
CEG icon
240
Constellation Energy
CEG
$88B
$54.6K 0.02%
195
+51
SLRC icon
241
SLR Investment Corp
SLRC
$711M
$54.2K 0.02%
3,787
VOT icon
242
Vanguard Mid-Cap Growth ETF
VOT
$18.7B
$53.3K 0.02%
207
-1
FLRN icon
243
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$51.3K 0.02%
1,665
+1
ARCC icon
244
Ares Capital
ARCC
$13.7B
$50.9K 0.02%
2,825
IWP icon
245
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$49.3K 0.02%
385
SHEL icon
246
Shell
SHEL
$243B
$48.6K 0.02%
523
GSLC icon
247
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$47.6K 0.02%
380
AMT icon
248
American Tower
AMT
$88.1B
$47.5K 0.02%
275
+30
IWY icon
249
iShares Russell Top 200 Growth ETF
IWY
$16.6B
$46.8K 0.02%
188
OIH icon
250
VanEck Oil Services ETF
OIH
$2.41B
$46.1K 0.02%
114