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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
XMMO icon
251
Invesco S&P MidCap Momentum ETF
XMMO
$7.35B
$45.9K 0.02%
317
+1
CAT icon
252
Caterpillar
CAT
$407B
$45.3K 0.02%
+64
XLRE icon
253
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.05B
$45.3K 0.02%
1,109
IEI icon
254
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$44.9K 0.02%
379
+2
IYE icon
255
iShares US Energy ETF
IYE
$1.63B
$44.8K 0.02%
692
VTWO icon
256
Vanguard Russell 2000 ETF
VTWO
$16.6B
$44K 0.02%
439
IDXX icon
257
Idexx Laboratories
IDXX
$43.7B
$42.7K 0.02%
76
+21
T icon
258
AT&T
T
$160B
$41.8K 0.02%
1,442
+792
KO icon
259
Coca-Cola
KO
$359B
$41.6K 0.02%
547
+214
LUV icon
260
Southwest Airlines
LUV
$20.4B
$41.5K 0.02%
1,106
+2
AGO icon
261
Assured Guaranty
AGO
$3.38B
$40.9K 0.02%
502
VONG icon
262
Vanguard Russell 1000 Growth ETF
VONG
$43.3B
$40.8K 0.02%
372
ISRG icon
263
Intuitive Surgical
ISRG
$145B
$40.1K 0.02%
87
+26
CAH icon
264
Cardinal Health
CAH
$51.7B
$39.3K 0.02%
186
VEU icon
265
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$38.8K 0.02%
517
+1
DHR icon
266
Danaher
DHR
$129B
$38.4K 0.02%
203
VB icon
267
Vanguard Small-Cap ETF
VB
$78B
$38.1K 0.02%
146
-4
IUSB icon
268
iShares Core Universal USD Bond ETF
IUSB
$41.5B
$37.3K 0.02%
808
FRA icon
269
BlackRock Floating Rate Income Strategies Fund
FRA
$391M
$36.9K 0.01%
3,351
PFE icon
270
Pfizer
PFE
$150B
$36.8K 0.01%
1,310
PH icon
271
Parker-Hannifin
PH
$112B
$36.7K 0.01%
41
+24
DAL icon
272
Delta Air Lines
DAL
$50.9B
$36.7K 0.01%
552
+212
XBI icon
273
State Street SPDR S&P Biotech ETF
XBI
$7.9B
$36.4K 0.01%
285
BND icon
274
Vanguard Total Bond Market
BND
$156B
$36.4K 0.01%
494
+399
VCSH icon
275
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.3B
$36.3K 0.01%
458
+4