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
VTWO icon
251
Vanguard Russell 2000 ETF
VTWO
$13.8B
$43.7K 0.02%
439
AMT icon
252
American Tower
AMT
$83.8B
$43K 0.02%
+245
SYF icon
253
Synchrony
SYF
$22.2B
$42.1K 0.02%
+505
APO icon
254
Apollo Global Management
APO
$58B
$42K 0.02%
+290
FANG icon
255
Diamondback Energy
FANG
$49.9B
$40.6K 0.02%
+270
FRA icon
256
BlackRock Floating Rate Income Strategies Fund
FRA
$389M
$39.5K 0.02%
+3,351
UI icon
257
Ubiquiti
UI
$45.4B
$38.7K 0.02%
70
VB icon
258
Vanguard Small-Cap ETF
VB
$70B
$38.6K 0.02%
+150
SHEL icon
259
Shell
SHEL
$249B
$38.4K 0.02%
523
CAH icon
260
Cardinal Health
CAH
$51.6B
$38.2K 0.02%
186
VEU icon
261
Vanguard FTSE All-World ex-US ETF
VEU
$58.7B
$38K 0.02%
516
+8
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$35.6B
$37.6K 0.01%
808
-5,664
IDXX icon
263
Idexx Laboratories
IDXX
$45.5B
$37.2K 0.01%
55
VCSH icon
264
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$36.2K 0.01%
454
+6
MCK icon
265
McKesson
MCK
$116B
$35K 0.01%
43
+22
BSV icon
266
Vanguard Short-Term Bond ETF
BSV
$43.7B
$34.8K 0.01%
+442
XBI icon
267
State Street SPDR S&P Biotech ETF
XBI
$7.78B
$34.8K 0.01%
+285
ISRG icon
268
Intuitive Surgical
ISRG
$170B
$34.5K 0.01%
61
WCN icon
269
Waste Connections
WCN
$42.7B
$33.4K 0.01%
190
IYE icon
270
iShares US Energy ETF
IYE
$1.68B
$32.9K 0.01%
+692
XLV icon
271
State Street Health Care Select Sector SPDR ETF
XLV
$39.9B
$32.8K 0.01%
212
+1
PFE icon
272
Pfizer
PFE
$153B
$32.6K 0.01%
1,310
-545
OIH icon
273
VanEck Oil Services ETF
OIH
$2.44B
$32.5K 0.01%
+114
XLC icon
274
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$31.6K 0.01%
269
+1
SUB icon
275
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$31.4K 0.01%
294
+14