GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $209M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$2.91M
2 +$2.35M
3 +$551K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$543K
5
GLD icon
SPDR Gold Trust
GLD
+$482K

Sector Composition

1 Technology 14.18%
2 Financials 6.41%
3 Communication Services 5.27%
4 Consumer Discretionary 4.9%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ACWI icon
226
iShares MSCI ACWI ETF
ACWI
$23.5B
$19.2K 0.01%
+165
HYD icon
227
VanEck High Yield Muni ETF
HYD
$3.52B
$18.7K 0.01%
+366
TSLX icon
228
Sixth Street Specialty
TSLX
$2.15B
$18.5K 0.01%
+825
DOW icon
229
Dow Inc
DOW
$18.4B
$18.2K 0.01%
+521
MU icon
230
Micron Technology
MU
$245B
$17.7K 0.01%
+204
WPC icon
231
W.P. Carey
WPC
$14.5B
$17.7K 0.01%
+280
EW icon
232
Edwards Lifesciences
EW
$44.6B
$17.4K 0.01%
+240
GE icon
233
GE Aerospace
GE
$327B
$17.1K 0.01%
+86
NEE icon
234
NextEra Energy
NEE
$174B
$17K 0.01%
+240
IWX icon
235
iShares Russell Top 200 Value ETF
IWX
$2.9B
$16.7K 0.01%
+203
EMLC icon
236
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.81B
$16.4K 0.01%
+689
VFC icon
237
VF Corp
VFC
$6.54B
$16.2K 0.01%
+1,045
KMI icon
238
Kinder Morgan
KMI
$57.8B
$16K 0.01%
+560
LOGI icon
239
Logitech
LOGI
$16.6B
$16K 0.01%
+189
CTRA icon
240
Coterra Energy
CTRA
$18.1B
$15.6K 0.01%
+540
QUAL icon
241
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$14.9K 0.01%
+87
UAL icon
242
United Airlines
UAL
$31.9B
$14.9K 0.01%
+215
OLED icon
243
Universal Display
OLED
$7.09B
$13.9K 0.01%
+100
PFO
244
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$13.3K 0.01%
+1,439
FE icon
245
FirstEnergy
FE
$26.7B
$13.1K 0.01%
+323
MS icon
246
Morgan Stanley
MS
$264B
$13.1K 0.01%
+112
LDP icon
247
Cohen & Steers Duration Preferred & Income Fund
LDP
$631M
$12.7K 0.01%
+625
FSLR icon
248
First Solar
FSLR
$26.3B
$12.6K 0.01%
+100
BTZ icon
249
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$12.3K 0.01%
+1,150
SRE icon
250
Sempra
SRE
$60.3B
$12.3K 0.01%
+172