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
$237M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Sells

1 +$1.27M
2 +$1.21M
3 +$1.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$892K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$729K

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
$47.9B
$23.4K 0.01%
+243
VFH icon
252
Vanguard Financials ETF
VFH
$12B
$23.3K 0.01%
177
ACWI icon
253
iShares MSCI ACWI ETF
ACWI
$27.8B
$22.8K 0.01%
165
EEMA icon
254
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.72B
$22.7K 0.01%
+247
JMST icon
255
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$22.5K 0.01%
440
VPL icon
256
Vanguard FTSE Pacific ETF
VPL
$8.02B
$22.1K 0.01%
+252
KO icon
257
Coca-Cola
KO
$334B
$22.1K 0.01%
333
+208
FSLR icon
258
First Solar
FSLR
$21.2B
$22.1K 0.01%
100
ACN icon
259
Accenture
ACN
$121B
$21.5K 0.01%
87
+72
SPGI icon
260
S&P Global
SPGI
$125B
$21.4K 0.01%
+44
VLTO icon
261
Veralto
VLTO
$22.2B
$21.1K 0.01%
+198
LOGI icon
262
Logitech
LOGI
$13.6B
$20.7K 0.01%
189
XLY icon
263
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$20.6K 0.01%
+172
QUAL icon
264
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$20.6K 0.01%
106
+19
MMM icon
265
3M
MMM
$78.5B
$19.6K 0.01%
126
RBLX icon
266
Roblox
RBLX
$39.9B
$19.4K 0.01%
+140
VCIT icon
267
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$18.7K 0.01%
+223
EW icon
268
Edwards Lifesciences
EW
$49.1B
$18.7K 0.01%
240
EAGG icon
269
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$18.6K 0.01%
388
-222
HYD icon
270
VanEck High Yield Muni ETF
HYD
$4.18B
$18.6K 0.01%
366
T icon
271
AT&T
T
$192B
$18.4K 0.01%
+650
CMCSA icon
272
Comcast
CMCSA
$109B
$18.3K 0.01%
584
IBM icon
273
IBM
IBM
$232B
$18.3K 0.01%
+65
XLP icon
274
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$18.3K 0.01%
+234
IWX icon
275
iShares Russell Top 200 Value ETF
IWX
$3.46B
$17.8K 0.01%
203