GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $237M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
TWLO icon
326
Twilio
TWLO
$19.9B
– –
-470
TTE icon
327
TotalEnergies
TTE
$139B
– –
-300
TEVA icon
328
Teva Pharmaceuticals
TEVA
$28.7B
– –
-700
TAN icon
329
Invesco Solar ETF
TAN
$906M
– –
-657
T icon
330
AT&T
T
$179B
– –
-310
SHV icon
331
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-15
RILY icon
332
B. Riley Financial
RILY
$167M
– –
-806
QQQJ icon
333
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$718M
– –
-3
PFO
334
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$127M
– –
-1,439
PDBC icon
335
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.62B
– –
-502
PCY icon
336
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-121
ORGO icon
337
Organogenesis Holdings
ORGO
$839M
– –
-1,700
OPRA
338
Opera Ltd
OPRA
$1.23B
– –
-700
NEE icon
339
NextEra Energy
NEE
$178B
– –
-240
MXF
340
Mexico Fund
MXF
$282M
– –
-3,213
MFA
341
MFA Financial
MFA
$959M
– –
-900
LIT icon
342
Global X Lithium & Battery Tech ETF
LIT
$1.41B
– –
-1
LDP icon
343
Cohen & Steers Duration Preferred & Income Fund
LDP
$639M
– –
-625
ICLR icon
344
Icon
ICLR
$12.4B
– –
-396
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
– –
-111
HRI icon
346
Herc Holdings
HRI
$4.75B
– –
-32
HR icon
347
Healthcare Realty
HR
$6.43B
– –
-340
FCX icon
348
Freeport-McMoran
FCX
$59.1B
– –
-1,106
EXC icon
349
Exelon
EXC
$45.9B
– –
-424
DVN icon
350
Devon Energy
DVN
$22.2B
– –
-580
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