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
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$609K

Top Sells

1
+$1.07M
2
+$872K
3
+$620K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$363K
5
UNH icon
UnitedHealth
UNH
+$341K

Sector Composition

1 Technology 15.77%
2 Financials 6.2%
3 Communication Services 5.58%
4 Consumer Discretionary 4.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
326
Freeport-McMoran
FCX
$59.4B
– –
-1,106
HR icon
327
Healthcare Realty
HR
$6.56B
– –
-340
HRI icon
328
Herc Holdings
HRI
$4.38B
– –
-32
HYG icon
329
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
– –
-111
ICLR icon
330
Icon
ICLR
$13.6B
– –
-396
LDP icon
331
Cohen & Steers Duration Preferred & Income Fund
LDP
$623M
– –
-625
LIT icon
332
Global X Lithium & Battery Tech ETF
LIT
$1.39B
– –
-1
MFA
333
MFA Financial
MFA
$936M
– –
-900
MXF
334
Mexico Fund
MXF
$270M
– –
-3,213
NEE icon
335
NextEra Energy
NEE
$174B
– –
-240
OPRA
336
Opera Ltd
OPRA
$1.4B
– –
-700
ORGO icon
337
Organogenesis Holdings
ORGO
$540M
– –
-1,700
PCY icon
338
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-121
PDBC icon
339
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
– –
-502
PFO
340
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
– –
-1,439
QQQJ icon
341
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$702M
– –
-3
RILY icon
342
B. Riley Financial
RILY
$169M
– –
-806
SHV icon
343
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-15
T icon
344
AT&T
T
$179B
– –
-310
TAN icon
345
Invesco Solar ETF
TAN
$843M
– –
-657
TEVA icon
346
Teva Pharmaceuticals
TEVA
$21.7B
– –
-700
TTE icon
347
TotalEnergies
TTE
$134B
– –
-300
TWLO icon
348
Twilio
TWLO
$17.3B
– –
-470
UAL icon
349
United Airlines
UAL
$32.2B
– –
-215
UAN icon
350
CVR Partners
UAN
$988M
– –
-64
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