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
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$851K
3 +$769K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
5
IAU icon
iShares Gold Trust
IAU
+$735K

Top Sells

1 +$3.16M
2 +$385K
3 +$303K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$265K
5
ADBE icon
Adobe
ADBE
+$254K

Sector Composition

1 Technology 16.25%
2 Communication Services 6.64%
3 Financials 6.47%
4 Consumer Discretionary 4.62%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VPL icon
301
Vanguard FTSE Pacific ETF
VPL
$8.02B
$23.4K 0.01%
259
+7
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$27.8B
$23.3K 0.01%
165
KO icon
303
Coca-Cola
KO
$334B
$23.3K 0.01%
333
SPGI icon
304
S&P Global
SPGI
$125B
$23K 0.01%
44
SPOT icon
305
Spotify
SPOT
$105B
$22.6K 0.01%
39
JMST icon
306
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$22.4K 0.01%
440
VEEV icon
307
Veeva Systems
VEEV
$29.7B
$22.3K 0.01%
100
QUAL icon
308
iShares MSCI USA Quality Factor ETF
QUAL
$48.3B
$21.1K 0.01%
106
DECK icon
309
Deckers Outdoor
DECK
$14.3B
$20.8K 0.01%
201
-233
ATMU icon
310
Atmus Filtration Technologies
ATMU
$4.64B
$20.8K 0.01%
+400
XLY icon
311
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$20.6K 0.01%
173
+1
EW icon
312
Edwards Lifesciences
EW
$49.1B
$20.5K 0.01%
240
MMM icon
313
3M
MMM
$78.5B
$20.2K 0.01%
126
VLTO icon
314
Veralto
VLTO
$22.2B
$20K 0.01%
200
+2
HAL icon
315
Halliburton
HAL
$29.2B
$19.8K 0.01%
+700
SCCO icon
316
Southern Copper
SCCO
$149B
$19.6K 0.01%
+137
IBM icon
317
IBM
IBM
$232B
$19.3K 0.01%
65
CARR icon
318
Carrier Global
CARR
$47.2B
$19K 0.01%
+360
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$19K 0.01%
226
+3
LOGI icon
320
Logitech
LOGI
$13.6B
$18.9K 0.01%
189
EWC icon
321
iShares MSCI Canada ETF
EWC
$4.3B
$18.9K 0.01%
+350
IWX icon
322
iShares Russell Top 200 Value ETF
IWX
$3.46B
$18.6K 0.01%
203
XLP icon
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$18.3K 0.01%
235
+1
PAAS icon
324
Pan American Silver
PAAS
$25.3B
$18.1K 0.01%
+350
VBK icon
325
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$17.6K 0.01%
+58