GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $209M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$1.84M
2 +$1.77M
3 +$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$609K

Top Sells

1 +$1.07M
2 +$872K
3 +$620K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$363K
5
UNH icon
UnitedHealth
UNH
+$341K

Sector Composition

1 Technology 15.77%
2 Financials 6.2%
3 Communication Services 5.58%
4 Consumer Discretionary 4.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYL icon
276
Tyler Technologies
TYL
$22.1B
$5.34K ﹤0.01%
9
QTWO icon
277
Q2 Holdings
QTWO
$3.9B
$5.05K ﹤0.01%
54
TGT icon
278
Target
TGT
$44.2B
$5.03K ﹤0.01%
51
-59
MTCH icon
279
Match Group
MTCH
$7.87B
$5K ﹤0.01%
+162
SCHF icon
280
Schwab International Equity ETF
SCHF
$53.1B
$4.95K ﹤0.01%
224
GMED icon
281
Globus Medical
GMED
$8.52B
$4.66K ﹤0.01%
79
STRL icon
282
Sterling Infrastructure
STRL
$11.9B
$4.62K ﹤0.01%
20
ACN icon
283
Accenture
ACN
$153B
$4.48K ﹤0.01%
15
FNDE icon
284
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.02B
$4.46K ﹤0.01%
135
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$21.1B
$4.34K ﹤0.01%
90
FNDA icon
286
Schwab Fundamental US Small Company Index ETF
FNDA
$9.36B
$4.24K ﹤0.01%
148
GLW icon
287
Corning
GLW
$76.3B
$4.21K ﹤0.01%
80
ITW icon
288
Illinois Tool Works
ITW
$72.1B
$4.2K ﹤0.01%
17
GPC icon
289
Genuine Parts
GPC
$18.2B
$3.64K ﹤0.01%
30
CL icon
290
Colgate-Palmolive
CL
$62.9B
$3.64K ﹤0.01%
40
GIS icon
291
General Mills
GIS
$25.4B
$3.47K ﹤0.01%
67
CRSP icon
292
CRISPR Therapeutics
CRSP
$6.01B
$3.31K ﹤0.01%
68
MRK icon
293
Merck
MRK
$218B
$3.17K ﹤0.01%
40
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$21.1B
$2.94K ﹤0.01%
116
GXO icon
295
GXO Logistics
GXO
$6.3B
$2.92K ﹤0.01%
60
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$2.77K ﹤0.01%
92
PPG icon
297
PPG Industries
PPG
$23.4B
$2.62K ﹤0.01%
23
OMC icon
298
Omnicom Group
OMC
$15.3B
$2.59K ﹤0.01%
36
DEO icon
299
Diageo
DEO
$53.1B
$2.32K ﹤0.01%
23
IVLU icon
300
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
$2.3K ﹤0.01%
70
-95