GWS
Greykasell Wealth Strategies Portfolio holdings
AUM
$209M
This Quarter Return
-1.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
344
New
225
Increased
47
Reduced
32
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$543K |
| 5 |
SPDR Gold Trust
GLD
|
$482K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Axon Enterprise
AXON
$58.4B
| $12.1K | 0.01% |
+23
| New | +$12.1K |
|
252
Target
TGT
$42B
| $11.5K | 0.01% |
+110
| New | +$11.5K |
|
|
OPRA
253
Opera Ltd
OPRA
$1.44B
| $11.2K | 0.01% |
+700
| New | +$11.2K |
|
254
Arthur J. Gallagher & Co
AJG
$77.6B
| $11K | 0.01% |
+32
| New | +$11K |
|
255
Brown & Brown
BRO
$31.5B
| $10.9K | 0.01% |
+88
| New | +$10.9K |
|
256
Teva Pharmaceuticals
TEVA
$21.5B
| $10.8K | 0.01% |
+700
| New | +$10.8K |
|
|
WBA
257
DELISTED
Walgreens Boots Alliance
WBA
| $10.5K | 0.01% |
+936
| New | +$10.5K |
|
258
Parker-Hannifin
PH
$95B
| $10.3K | 0.01% |
+17
| New | +$10.3K |
|
259
Vanguard Information Technology ETF
VGT
$98.6B
| $10.3K | 0.01% |
+19
| New | +$10.3K |
|
260
Abbott
ABT
$229B
| $9.68K | 0.01% |
+73
| New | +$9.68K |
|
261
Fortinet
FTNT
$58.9B
| $9.63K | 0.01% |
+100
| New | +$9.63K |
|
262
Etsy
ETSY
$5.12B
| $9.44K | 0.01% |
+200
| New | +$9.44K |
|
|
MFA
263
MFA Financial
MFA
$1.03B
| $9.23K | ﹤0.01% |
+900
| New | +$9.23K |
|
264
Watsco
WSO
$16B
| $9.15K | ﹤0.01% |
+18
| New | +$9.15K |
|
265
Goosehead Insurance
GSHD
$2.1B
| $8.97K | ﹤0.01% |
+76
| New | +$8.97K |
|
266
Coca-Cola
KO
$297B
| $8.95K | ﹤0.01% |
+125
| New | +$8.95K |
|
267
Betterware México
BWMX
$499M
| $8.81K | ﹤0.01% |
+775
| New | +$8.81K |
|
268
AT&T
T
$208B
| $8.77K | ﹤0.01% |
+310
| New | +$8.77K |
|
269
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $8.76K | ﹤0.01% |
+111
| New | +$8.76K |
|
270
Energy Select Sector SPDR Fund
XLE
$27.7B
| $8.41K | ﹤0.01% |
+90
| New | +$8.41K |
|
271
Yum China
YUMC
$16B
| $8.33K | ﹤0.01% |
+160
| New | +$8.33K |
|
272
DuPont de Nemours
DD
$31.7B
| $7.92K | ﹤0.01% |
+106
| New | +$7.92K |
|
273
Amphenol
APH
$133B
| $7.87K | ﹤0.01% |
+120
| New | +$7.87K |
|
274
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $7.72K | ﹤0.01% |
+327
| New | +$7.72K |
|
275
StoneX
SNEX
$5.34B
| $7.64K | ﹤0.01% |
+100
| New | +$7.64K |
|