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
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$1.84M
2 +$1.77M
3 +$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$609K

Top Sells

1 +$1.07M
2 +$872K
3 +$620K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$363K
5
UNH icon
UnitedHealth
UNH
+$341K

Sector Composition

1 Technology 15.77%
2 Financials 6.2%
3 Communication Services 5.58%
4 Consumer Discretionary 4.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNEX icon
251
StoneX
SNEX
$5.22B
$9.11K ﹤0.01%
100
KO icon
252
Coca-Cola
KO
$300B
$8.84K ﹤0.01%
125
TOST icon
253
Toast
TOST
$22.4B
$8.41K ﹤0.01%
190
BAM icon
254
Brookfield Asset Management
BAM
$87.7B
$8.24K ﹤0.01%
149
FNDX icon
255
Schwab Fundamental US Large Company Index ETF
FNDX
$21.1B
$8.03K ﹤0.01%
327
GSHD icon
256
Goosehead Insurance
GSHD
$1.84B
$8.02K ﹤0.01%
76
WSO icon
257
Watsco Inc
WSO
$14.7B
$7.95K ﹤0.01%
18
ENPH icon
258
Enphase Energy
ENPH
$4.74B
$7.73K ﹤0.01%
195
-129
AMBA icon
259
Ambarella
AMBA
$3.66B
$7.6K ﹤0.01%
+115
XPO icon
260
XPO
XPO
$14.8B
$7.58K ﹤0.01%
60
EBAY icon
261
eBay
EBAY
$44.4B
$7.45K ﹤0.01%
100
PYPL icon
262
PayPal
PYPL
$66.7B
$7.43K ﹤0.01%
100
YUMC icon
263
Yum China
YUMC
$16.2B
$7.15K ﹤0.01%
160
ETN icon
264
Eaton
ETN
$146B
$7.14K ﹤0.01%
20
MGM icon
265
MGM Resorts International
MGM
$8.93B
$6.88K ﹤0.01%
200
TXN icon
266
Texas Instruments
TXN
$154B
$6.64K ﹤0.01%
32
WM icon
267
Waste Management
WM
$86.5B
$6.41K ﹤0.01%
28
EA icon
268
Electronic Arts
EA
$50.1B
$6.39K ﹤0.01%
40
FNDF icon
269
Schwab Fundamental International Large Company Index ETF
FNDF
$18.6B
$6.08K ﹤0.01%
152
CB icon
270
Chubb
CB
$111B
$5.79K ﹤0.01%
20
HQY icon
271
HealthEquity
HQY
$8.31B
$5.76K ﹤0.01%
55
APD icon
272
Air Products & Chemicals
APD
$56.7B
$5.64K ﹤0.01%
20
SCHX icon
273
Schwab US Large- Cap ETF
SCHX
$61.9B
$5.5K ﹤0.01%
225
OKTA icon
274
Okta
OKTA
$15.7B
$5.5K ﹤0.01%
+55
WCN icon
275
Waste Connections
WCN
$45.3B
$5.42K ﹤0.01%
29