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GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $248M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$845K
3
+$431K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$313K

Top Sells

1
+$736K
2
+$715K
3
+$561K
4
WDAY icon
Workday
WDAY
+$295K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Sector Composition

1 Technology 14.44%
2 Communication Services 6.09%
3 Financials 6.06%
4 Consumer Discretionary 4.71%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
301
iShares US Real Estate ETF
IYR
$4.89B
$27.1K 0.01%
286
EFA icon
302
iShares MSCI EAFE ETF
EFA
$76B
$26.8K 0.01%
276
TLT icon
303
iShares 20+ Year Treasury Bond ETF
TLT
$41B
$26.7K 0.01%
308
+2
AMD icon
304
Advanced Micro Devices
AMD
$779B
$26.2K 0.01%
129
+76
WPM icon
305
Wheaton Precious Metals
WPM
$48.8B
$26.2K 0.01%
200
CB icon
306
Chubb
CB
$128B
$26.1K 0.01%
80
+37
VPL icon
307
Vanguard FTSE Pacific ETF
VPL
$8.25B
$25.3K 0.01%
259
TFI icon
308
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$25K 0.01%
552
RZV icon
309
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$273M
$24.9K 0.01%
200
YUM icon
310
Yum! Brands
YUM
$42B
$24.9K 0.01%
160
VO icon
311
Vanguard Mid-Cap ETF
VO
$102B
$24.7K 0.01%
344
-28
HEI icon
312
HEICO Corp
HEI
$45.7B
$24.7K 0.01%
90
EXE
313
Expand Energy Corp
EXE
$21B
$24.2K 0.01%
220
EEMA icon
314
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.29B
$24K 0.01%
250
PSCH icon
315
Invesco S&P SmallCap Health Care ETF
PSCH
$138M
$23.9K 0.01%
582
JFR icon
316
Nuveen Floating Rate Income Fund
JFR
$1.23B
$23.8K 0.01%
3,170
IBM icon
317
IBM
IBM
$257B
$23.8K 0.01%
98
+33
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$23.7K 0.01%
217
+44
SCCO icon
319
Southern Copper
SCCO
$145B
$23.7K 0.01%
138
-1
ACWI icon
320
iShares MSCI ACWI ETF
ACWI
$31.9B
$22.8K 0.01%
165
MPC icon
321
Marathon Petroleum
MPC
$77.6B
$22.7K 0.01%
93
+43
ATMU icon
322
Atmus Filtration Technologies
ATMU
$3.89B
$22.7K 0.01%
400
JMST icon
323
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$22.4K 0.01%
440
EXPE icon
324
Expedia Group
EXPE
$26.6B
$22K 0.01%
+95
XLP icon
325
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$21.6K 0.01%
263
+28
11 12
13
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