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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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$39.3B
$36.2K 0.01%
247
+35
SHOP icon
277
Shopify
SHOP
$138B
$35.1K 0.01%
296
VCIT icon
278
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.9B
$35K 0.01%
423
+197
BSV icon
279
Vanguard Short-Term Bond ETF
BSV
$45.1B
$34.6K 0.01%
442
XLC icon
280
State Street Communication Services Select Sector SPDR ETF
XLC
$23.9B
$34.5K 0.01%
311
+42
SYF icon
281
Synchrony
SYF
$23.4B
$34.4K 0.01%
505
XLF icon
282
State Street Financial Select Sector SPDR ETF
XLF
$49B
$34K 0.01%
688
+139
KMI icon
283
Kinder Morgan
KMI
$71B
$33.8K 0.01%
1,009
+449
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$33.7K 0.01%
353
+107
APO icon
285
Apollo Global Management
APO
$75.1B
$32.3K 0.01%
290
SUB icon
286
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$31.3K 0.01%
294
WCN
287
Waste Connections
WCN
$40.4B
$31K 0.01%
191
+1
VMC icon
288
Vulcan Materials
VMC
$35.6B
$30.9K 0.01%
113
+18
SPGI icon
289
S&P Global
SPGI
$122B
$30.7K 0.01%
72
+28
EQT icon
290
EQT Corp
EQT
$32.4B
$30.5K 0.01%
480
PINS icon
291
Pinterest
PINS
$11.8B
$30.4K 0.01%
1,657
+1,601
MRK icon
292
Merck
MRK
$299B
$30.2K 0.01%
+251
MMM icon
293
3M
MMM
$81.2B
$29.6K 0.01%
204
+78
VAW icon
294
Vanguard Materials ETF
VAW
$2.99B
$29.5K 0.01%
131
CGIC
295
Capital Group International Core Equity ETF
CGIC
$1.93B
$29.3K 0.01%
886
TRV icon
296
Travelers Companies
TRV
$64.8B
$29.2K 0.01%
100
GEV icon
297
GE Vernova
GEV
$243B
$28.8K 0.01%
+33
DXJ icon
298
WisdomTree Japan Hedged Equity Fund
DXJ
$6.71B
$28.5K 0.01%
180
ITOT icon
299
iShares Core S&P Total US Stock Market ETF
ITOT
$90.6B
$28.5K 0.01%
200
HAL icon
300
Halliburton
HAL
$33.6B
$27.3K 0.01%
700