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
$237M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Sells

1 +$1.27M
2 +$1.21M
3 +$1.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$892K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$729K

Sector Composition

1 Technology 17.08%
2 Communication Services 6.1%
3 Financials 5.97%
4 Consumer Discretionary 4.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGIC
276
Capital Group International Core Equity ETF
CGIC
$1.42B
$17.3K 0.01%
+563
AXON icon
277
Axon Enterprise
AXON
$40.2B
$17.2K 0.01%
24
+1
MCK icon
278
McKesson
MCK
$116B
$16.2K 0.01%
21
KMI icon
279
Kinder Morgan
KMI
$74.2B
$15.9K 0.01%
560
SRE icon
280
Sempra
SRE
$60.9B
$15.5K 0.01%
172
IDE
281
Voya Infrastructure, Industrials and Materials Fund
IDE
$194M
$15.2K 0.01%
+1,250
HYS icon
282
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$15K 0.01%
+157
APH icon
283
Amphenol
APH
$162B
$14.8K 0.01%
120
IGV icon
284
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$14.8K 0.01%
+129
FE icon
285
FirstEnergy
FE
$29.4B
$14.8K 0.01%
323
OLED icon
286
Universal Display
OLED
$4.46B
$14.4K 0.01%
100
TXN icon
287
Texas Instruments
TXN
$173B
$13.6K 0.01%
74
+42
MO icon
288
Altria Group
MO
$113B
$13.5K 0.01%
+204
ETSY icon
289
Etsy
ETSY
$5B
$13.3K 0.01%
200
EMB icon
290
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$12.9K 0.01%
136
-54
PH icon
291
Parker-Hannifin
PH
$114B
$12.9K 0.01%
17
EMLC icon
292
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.98B
$12.7K 0.01%
499
-190
DKNG icon
293
DraftKings
DKNG
$12.6B
$12.5K 0.01%
+333
CB icon
294
Chubb
CB
$129B
$12.1K 0.01%
43
+23
TSLX icon
295
Sixth Street Specialty
TSLX
$1.71B
$11.6K ﹤0.01%
509
+12
TJX icon
296
TJX Companies
TJX
$173B
$10.9K ﹤0.01%
+75
XLU icon
297
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$10.3K ﹤0.01%
+236
DDOG icon
298
Datadog
DDOG
$45B
$10.3K ﹤0.01%
72
SNEX icon
299
StoneX
SNEX
$5.51B
$10.1K ﹤0.01%
100
AJG icon
300
Arthur J. Gallagher & Co
AJG
$52.5B
$9.91K ﹤0.01%
32