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
SCHX icon
301
Schwab US Large- Cap ETF
SCHX
$62.5B
$4.97K ﹤0.01%
+225
HQY icon
302
HealthEquity
HQY
$8.32B
$4.86K ﹤0.01%
+55
UAN icon
303
CVR Partners
UAN
$981M
$4.82K ﹤0.01%
+64
ACN icon
304
Accenture
ACN
$155B
$4.68K ﹤0.01%
+15
SCHF icon
305
Schwab International Equity ETF
SCHF
$53.1B
$4.43K ﹤0.01%
+224
IWM icon
306
iShares Russell 2000 ETF
IWM
$71.7B
$4.39K ﹤0.01%
+22
QTWO icon
307
Q2 Holdings
QTWO
$3.88B
$4.32K ﹤0.01%
+54
HRI icon
308
Herc Holdings
HRI
$4.38B
$4.3K ﹤0.01%
+32
ITW icon
309
Illinois Tool Works
ITW
$72.4B
$4.22K ﹤0.01%
+17
FNDE icon
310
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.04B
$4.16K ﹤0.01%
+135
FNDA icon
311
Schwab Fundamental US Small Company Index ETF
FNDA
$9.31B
$4.05K ﹤0.01%
+148
GIS icon
312
General Mills
GIS
$25.5B
$4.01K ﹤0.01%
+67
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$21.2B
$3.93K ﹤0.01%
+90
CL icon
314
Colgate-Palmolive
CL
$63B
$3.75K ﹤0.01%
+40
GLW icon
315
Corning
GLW
$76.3B
$3.66K ﹤0.01%
+80
MRK icon
316
Merck
MRK
$219B
$3.59K ﹤0.01%
+40
GPC icon
317
Genuine Parts
GPC
$18.2B
$3.57K ﹤0.01%
+30
RILY icon
318
B. Riley Financial
RILY
$173M
$3.12K ﹤0.01%
+806
OMC icon
319
Omnicom Group
OMC
$15.3B
$2.98K ﹤0.01%
+36
BDX icon
320
Becton Dickinson
BDX
$53.3B
$2.75K ﹤0.01%
+12
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$21B
$2.72K ﹤0.01%
+116
SCHE icon
322
Schwab Emerging Markets Equity ETF
SCHE
$11.7B
$2.54K ﹤0.01%
+92
PPG icon
323
PPG Industries
PPG
$23.7B
$2.52K ﹤0.01%
+23
PCY icon
324
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$2.44K ﹤0.01%
+121
DEO icon
325
Diageo
DEO
$52.8B
$2.41K ﹤0.01%
+23