GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $253M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
$28.6B
$16.6K 0.01%
213
-1,453
APH icon
327
Amphenol
APH
$184B
$16.2K 0.01%
120
T icon
328
AT&T
T
$182B
$16.1K 0.01%
650
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$20.1B
$15.7K 0.01%
+195
KMI icon
330
Kinder Morgan
KMI
$70.6B
$15.4K 0.01%
560
IDE
331
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$15.4K 0.01%
1,250
SRE icon
332
Sempra
SRE
$60.9B
$15.2K 0.01%
172
PH icon
333
Parker-Hannifin
PH
$123B
$14.9K 0.01%
17
HYS icon
334
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.69B
$14.9K 0.01%
157
CPT icon
335
Camden Property Trust
CPT
$10.7B
$14.9K 0.01%
+135
RITM icon
336
Rithm Capital
RITM
$5.66B
$14.6K 0.01%
+1,340
FE icon
337
FirstEnergy
FE
$28.6B
$14.5K 0.01%
323
RF icon
338
Regions Financial
RF
$23.7B
$14.5K 0.01%
+533
HYG icon
339
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$13.7K 0.01%
+170
IGV icon
340
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$13.6K 0.01%
129
AXON icon
341
Axon Enterprise
AXON
$32B
$13.6K 0.01%
24
CB icon
342
Chubb
CB
$127B
$13.4K 0.01%
43
EMB icon
343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$13.1K 0.01%
136
TXN icon
344
Texas Instruments
TXN
$252B
$12.9K 0.01%
74
EMLC icon
345
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.89B
$12.9K 0.01%
499
HHH icon
346
Howard Hughes
HHH
$3.82B
$12.8K 0.01%
+160
MO icon
347
Altria Group
MO
$112B
$11.8K ﹤0.01%
204
OLED icon
348
Universal Display
OLED
$4.63B
$11.7K ﹤0.01%
100
TJX icon
349
TJX Companies
TJX
$174B
$11.6K ﹤0.01%
75
AMD icon
350
Advanced Micro Devices
AMD
$567B
$11.3K ﹤0.01%
53