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
$187M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$2.91M
2 +$2.35M
3 +$551K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$543K
5
GLD icon
SPDR Gold Trust
GLD
+$482K

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 Change
in Stake
Capital Flow
ORGO icon
276
Organogenesis Holdings
ORGO
$540M
$7.34K ﹤0.01%
+1,700
BAM icon
277
Brookfield Asset Management
BAM
$88.6B
$7.22K ﹤0.01%
+149
DDOG icon
278
Datadog
DDOG
$54.8B
$7.14K ﹤0.01%
+72
BCE icon
279
BCE
BCE
$21.9B
$6.89K ﹤0.01%
+300
PDBC icon
280
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
$6.84K ﹤0.01%
+502
EBAY icon
281
eBay
EBAY
$44.6B
$6.77K ﹤0.01%
+100
CTVA icon
282
Corteva
CTVA
$43.3B
$6.72K ﹤0.01%
+107
PYPL icon
283
PayPal
PYPL
$67.5B
$6.53K ﹤0.01%
+100
WM icon
284
Waste Management
WM
$86.2B
$6.48K ﹤0.01%
+28
XPO icon
285
XPO
XPO
$14.9B
$6.46K ﹤0.01%
+60
TOST icon
286
Toast
TOST
$22.7B
$6.3K ﹤0.01%
+190
CB icon
287
Chubb
CB
$111B
$6.04K ﹤0.01%
+20
DRLL icon
288
Strive US Energy ETF
DRLL
$258M
$5.94K ﹤0.01%
+200
MGM icon
289
MGM Resorts International
MGM
$8.99B
$5.93K ﹤0.01%
+200
APD icon
290
Air Products & Chemicals
APD
$57.3B
$5.9K ﹤0.01%
+20
PCG icon
291
PG&E
PCG
$35.8B
$5.79K ﹤0.01%
+337
GMED icon
292
Globus Medical
GMED
$8.56B
$5.78K ﹤0.01%
+79
EA icon
293
Electronic Arts
EA
$50B
$5.78K ﹤0.01%
+40
TXN icon
294
Texas Instruments
TXN
$154B
$5.75K ﹤0.01%
+32
HR icon
295
Healthcare Realty
HR
$6.6B
$5.75K ﹤0.01%
+340
WCN icon
296
Waste Connections
WCN
$44.9B
$5.66K ﹤0.01%
+29
FNDF icon
297
Schwab Fundamental International Large Company Index ETF
FNDF
$18.7B
$5.49K ﹤0.01%
+152
ETN icon
298
Eaton
ETN
$147B
$5.44K ﹤0.01%
+20
TYL icon
299
Tyler Technologies
TYL
$22.3B
$5.23K ﹤0.01%
+9
IVLU icon
300
iShares MSCI Intl Value Factor ETF
IVLU
$2.67B
$5K ﹤0.01%
+165