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
ABT icon
301
Abbott
ABT
$188B
$9.78K ﹤0.01%
73
VUG icon
302
Vanguard Growth ETF
VUG
$194B
$9.59K ﹤0.01%
+20
SCHG icon
303
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$9.58K ﹤0.01%
+300
AMBA icon
304
Ambarella
AMBA
$2.26B
$9.49K ﹤0.01%
115
NXT icon
305
Nextpower Inc
NXT
$17.2B
$9.4K ﹤0.01%
+127
EBAY icon
306
eBay
EBAY
$40.3B
$9.1K ﹤0.01%
100
SCHD icon
307
Schwab US Dividend Equity ETF
SCHD
$83.5B
$9.01K ﹤0.01%
+330
FNDX icon
308
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$8.6K ﹤0.01%
327
AMD icon
309
Advanced Micro Devices
AMD
$322B
$8.57K ﹤0.01%
+53
BAM icon
310
Brookfield Asset Management
BAM
$70.7B
$8.48K ﹤0.01%
149
NKE icon
311
Nike
NKE
$80.1B
$8.48K ﹤0.01%
122
-48
BRO icon
312
Brown & Brown
BRO
$23B
$8.25K ﹤0.01%
88
EA icon
313
Electronic Arts
EA
$49.8B
$8.07K ﹤0.01%
40
XPO icon
314
XPO
XPO
$21.4B
$7.76K ﹤0.01%
60
MDT icon
315
Medtronic
MDT
$112B
$7.71K ﹤0.01%
+81
ETN icon
316
Eaton
ETN
$135B
$7.49K ﹤0.01%
20
IUSV icon
317
iShares Core S&P US Value ETF
IUSV
$23.9B
$7.43K ﹤0.01%
+74
PVAL icon
318
Putnam Focused Large Cap Value ETF
PVAL
$8.38B
$7.39K ﹤0.01%
+173
INTC icon
319
Intel
INTC
$226B
$7.35K ﹤0.01%
219
-719
WSO icon
320
Watsco Inc
WSO
$14.8B
$7.28K ﹤0.01%
18
IEUR icon
321
iShares Core MSCI Europe ETF
IEUR
$7.12B
$6.95K ﹤0.01%
+102
TOST icon
322
Toast
TOST
$16.3B
$6.94K ﹤0.01%
190
MGM icon
323
MGM Resorts International
MGM
$9.29B
$6.93K ﹤0.01%
200
YUMC icon
324
Yum China
YUMC
$18.5B
$6.87K ﹤0.01%
160
STRL icon
325
Sterling Infrastructure
STRL
$12.4B
$6.79K ﹤0.01%
20