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
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$851K
3 +$769K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
5
IAU icon
iShares Gold Trust
IAU
+$735K

Top Sells

1 +$3.16M
2 +$385K
3 +$303K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$265K
5
ADBE icon
Adobe
ADBE
+$254K

Sector Composition

1 Technology 16.25%
2 Communication Services 6.64%
3 Financials 6.47%
4 Consumer Discretionary 4.62%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLF icon
276
State Street Financial Select Sector SPDR ETF
XLF
$46.7B
$30.1K 0.01%
549
+2
ITOT icon
277
iShares Core S&P Total US Stock Market ETF
ITOT
$80B
$29.7K 0.01%
200
HEI icon
278
HEICO Corp
HEI
$40.5B
$29.1K 0.01%
90
TRV icon
279
Travelers Companies
TRV
$65.3B
$29K 0.01%
100
CGIC
280
Capital Group International Core Equity ETF
CGIC
$1.42B
$28.8K 0.01%
886
+323
VAW icon
281
Vanguard Materials ETF
VAW
$2.97B
$27.2K 0.01%
131
VMC icon
282
Vulcan Materials
VMC
$34.4B
$27.1K 0.01%
95
VO icon
283
Vanguard Mid-Cap ETF
VO
$91.9B
$27K 0.01%
93
+7
IYR icon
284
iShares US Real Estate ETF
IYR
$4.51B
$26.9K 0.01%
286
+43
TLT icon
285
iShares 20+ Year Treasury Bond ETF
TLT
$44B
$26.6K 0.01%
306
+5
EFA icon
286
iShares MSCI EAFE ETF
EFA
$71.9B
$26.5K 0.01%
276
FSLR icon
287
First Solar
FSLR
$21.2B
$26.1K 0.01%
100
DXJ icon
288
WisdomTree Japan Hedged Equity Fund
DXJ
$6.15B
$25.9K 0.01%
+180
EQT icon
289
EQT Corp
EQT
$40.4B
$25.7K 0.01%
+480
PSCH icon
290
Invesco S&P SmallCap Health Care ETF
PSCH
$128M
$25.6K 0.01%
582
TFI icon
291
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.01B
$25.2K 0.01%
552
-585
JFR icon
292
Nuveen Floating Rate Income Fund
JFR
$1.19B
$24.8K 0.01%
+3,170
EXE
293
Expand Energy Corp
EXE
$25.9B
$24.3K 0.01%
+220
YUM icon
294
Yum! Brands
YUM
$43.8B
$24.2K 0.01%
160
RZV icon
295
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$239M
$23.8K 0.01%
+200
VFH icon
296
Vanguard Financials ETF
VFH
$12B
$23.7K 0.01%
178
+1
IEF icon
297
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$23.6K 0.01%
246
+3
DAL icon
298
Delta Air Lines
DAL
$37.8B
$23.6K 0.01%
340
+300
EEMA icon
299
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.72B
$23.5K 0.01%
250
+3
WPM icon
300
Wheaton Precious Metals
WPM
$66.2B
$23.5K 0.01%
+200