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
BIV icon
326
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$16.6K 0.01%
213
-1,453
APH icon
327
Amphenol
APH
$162B
$16.2K 0.01%
120
T icon
328
AT&T
T
$192B
$16.1K 0.01%
650
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$18.8B
$15.7K 0.01%
+195
KMI icon
330
Kinder Morgan
KMI
$74.2B
$15.4K 0.01%
560
IDE
331
Voya Infrastructure, Industrials and Materials Fund
IDE
$194M
$15.4K 0.01%
1,250
SRE icon
332
Sempra
SRE
$60.9B
$15.2K 0.01%
172
PH icon
333
Parker-Hannifin
PH
$114B
$14.9K 0.01%
17
HYS icon
334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.63B
$14.9K 0.01%
157
CPT icon
335
Camden Property Trust
CPT
$10.5B
$14.9K 0.01%
+135
RITM icon
336
Rithm Capital
RITM
$5.34B
$14.6K 0.01%
+1,340
FE icon
337
FirstEnergy
FE
$29.4B
$14.5K 0.01%
323
RF icon
338
Regions Financial
RF
$21.9B
$14.5K 0.01%
+533
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$13.7K 0.01%
+170
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$10.7B
$13.6K 0.01%
129
AXON icon
341
Axon Enterprise
AXON
$40.2B
$13.6K 0.01%
24
CB icon
342
Chubb
CB
$129B
$13.4K 0.01%
43
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.2B
$13.1K 0.01%
136
TXN icon
344
Texas Instruments
TXN
$173B
$12.9K 0.01%
74
EMLC icon
345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.98B
$12.9K 0.01%
499
HHH icon
346
Howard Hughes
HHH
$3.69B
$12.8K 0.01%
+160
MO icon
347
Altria Group
MO
$113B
$11.8K ﹤0.01%
204
OLED icon
348
Universal Display
OLED
$4.46B
$11.7K ﹤0.01%
100
TJX icon
349
TJX Companies
TJX
$173B
$11.6K ﹤0.01%
75
AMD icon
350
Advanced Micro Devices
AMD
$322B
$11.3K ﹤0.01%
53