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
IEF icon
251
iShares 7-10 Year Treasury Bond ETF
IEF
$45B
$23.4K 0.01%
+243
VFH icon
252
Vanguard Financials ETF
VFH
$13.4B
$23.3K 0.01%
177
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$24.4B
$22.8K 0.01%
165
EEMA icon
254
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.54B
$22.7K 0.01%
+247
JMST icon
255
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$22.5K 0.01%
440
VPL icon
256
Vanguard FTSE Pacific ETF
VPL
$8.51B
$22.1K 0.01%
+252
KO icon
257
Coca-Cola
KO
$304B
$22.1K 0.01%
333
+208
FSLR icon
258
First Solar
FSLR
$27.2B
$22.1K 0.01%
100
ACN icon
259
Accenture
ACN
$170B
$21.5K 0.01%
87
+72
SPGI icon
260
S&P Global
SPGI
$151B
$21.4K 0.01%
+44
VLTO icon
261
Veralto
VLTO
$24.8B
$21.1K 0.01%
+198
LOGI icon
262
Logitech
LOGI
$16.4B
$20.7K 0.01%
189
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$20.6K 0.01%
+86
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$20.6K 0.01%
106
+19
MMM icon
265
3M
MMM
$88.3B
$19.6K 0.01%
126
RBLX icon
266
Roblox
RBLX
$61.3B
$19.4K 0.01%
+140
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$18.7K 0.01%
+223
EW icon
268
Edwards Lifesciences
EW
$48.4B
$18.7K 0.01%
240
EAGG icon
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.32B
$18.6K 0.01%
388
-222
HYD icon
270
VanEck High Yield Muni ETF
HYD
$3.89B
$18.6K 0.01%
366
T icon
271
AT&T
T
$173B
$18.4K 0.01%
+650
CMCSA icon
272
Comcast
CMCSA
$102B
$18.3K 0.01%
584
IBM icon
273
IBM
IBM
$289B
$18.3K 0.01%
+65
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$18.3K 0.01%
+234
IWX icon
275
iShares Russell Top 200 Value ETF
IWX
$3.08B
$17.8K 0.01%
203