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 | |
|---|---|---|---|---|---|---|
276
Organogenesis Holdings
ORGO
$622M
| $7.34K | ﹤0.01% |
+1,700
| New | +$7.34K |
|
277
Brookfield Asset Management
BAM
$95.4B
| $7.22K | ﹤0.01% |
+149
| New | +$7.22K |
|
278
Datadog
DDOG
$47B
| $7.14K | ﹤0.01% |
+72
| New | +$7.14K |
|
279
BCE
BCE
$22.8B
| $6.89K | ﹤0.01% |
+300
| New | +$6.89K |
|
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
| $6.84K | ﹤0.01% |
+502
| New | +$6.84K |
|
281
eBay
EBAY
$41.1B
| $6.77K | ﹤0.01% |
+100
| New | +$6.77K |
|
282
Corteva
CTVA
$50.2B
| $6.72K | ﹤0.01% |
+107
| New | +$6.72K |
|
283
PayPal
PYPL
$66.2B
| $6.53K | ﹤0.01% |
+100
| New | +$6.53K |
|
284
Waste Management
WM
$90.9B
| $6.48K | ﹤0.01% |
+28
| New | +$6.48K |
|
285
XPO
XPO
$14.9B
| $6.46K | ﹤0.01% |
+60
| New | +$6.46K |
|
286
Toast
TOST
$25.5B
| $6.3K | ﹤0.01% |
+190
| New | +$6.3K |
|
287
Chubb
CB
$110B
| $6.04K | ﹤0.01% |
+20
| New | +$6.04K |
|
288
Strive US Energy ETF
DRLL
$270M
| $5.94K | ﹤0.01% |
+200
| New | +$5.94K |
|
289
MGM Resorts International
MGM
$10.6B
| $5.93K | ﹤0.01% |
+200
| New | +$5.93K |
|
290
Air Products & Chemicals
APD
$65B
| $5.9K | ﹤0.01% |
+20
| New | +$5.9K |
|
291
PG&E
PCG
$33.7B
| $5.79K | ﹤0.01% |
+337
| New | +$5.79K |
|
292
Globus Medical
GMED
$8.09B
| $5.78K | ﹤0.01% |
+79
| New | +$5.78K |
|
293
Electronic Arts
EA
$42.9B
| $5.78K | ﹤0.01% |
+40
| New | +$5.78K |
|
294
Texas Instruments
TXN
$182B
| $5.75K | ﹤0.01% |
+32
| New | +$5.75K |
|
295
Healthcare Realty
HR
$6.08B
| $5.75K | ﹤0.01% |
+340
| New | +$5.75K |
|
296
Waste Connections
WCN
$47B
| $5.66K | ﹤0.01% |
+29
| New | +$5.66K |
|
297
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $5.49K | ﹤0.01% |
+152
| New | +$5.49K |
|
298
Eaton
ETN
$134B
| $5.44K | ﹤0.01% |
+20
| New | +$5.44K |
|
299
Tyler Technologies
TYL
$23.9B
| $5.23K | ﹤0.01% |
+9
| New | +$5.23K |
|
300
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $5K | ﹤0.01% |
+165
| New | +$5K |
|