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
HR icon
326
Healthcare Realty
HR
$5.93B
– –
-340
HRI icon
327
Herc Holdings
HRI
$5.25B
– –
-32
HYG icon
328
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-111
ICLR icon
329
Icon
ICLR
$14.3B
– –
-396
LDP icon
330
Cohen & Steers Duration Preferred & Income Fund
LDP
$618M
– –
-625
LIT icon
331
Global X Lithium & Battery Tech ETF
LIT
$1.72B
– –
-1
MFA
332
MFA Financial
MFA
$1.01B
– –
-900
MXF
333
Mexico Fund
MXF
$309M
– –
-3,213
NEE icon
334
NextEra Energy
NEE
$178B
– –
-240
OPRA
335
Opera Ltd
OPRA
$1.23B
– –
-700
ORGO icon
336
Organogenesis Holdings
ORGO
$503M
– –
-1,700
PCY icon
337
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
– –
-121
PDBC icon
338
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.95B
– –
-502
PFO
339
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
– –
-1,439
QQQJ icon
340
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$867M
– –
-3
RILY icon
341
BRC Group Holdings
RILY
$283M
– –
-806
SHV icon
342
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
– –
-15
T icon
343
AT&T
T
$166B
– –
-310
TAN icon
344
Invesco Solar ETF
TAN
$1.24B
– –
-657
TEVA icon
345
Teva Pharmaceuticals
TEVA
$36.9B
– –
-700
TTE icon
346
TotalEnergies
TTE
$151B
– –
-300
TWLO icon
347
Twilio
TWLO
$20.3B
– –
-470
UAL icon
348
United Airlines
UAL
$34.9B
– –
-215
UAN icon
349
CVR Partners
UAN
$1.07B
– –
-64
USA icon
350
Liberty All-Star Equity Fund
USA
$1.82B
– –
-8,712
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