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
$237M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Sells

1 +$1.27M
2 +$1.21M
3 +$1.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$892K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$729K

Sector Composition

1 Technology 17.08%
2 Communication Services 6.1%
3 Financials 5.97%
4 Consumer Discretionary 4.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PYPL icon
326
PayPal
PYPL
$40.8B
$6.71K ﹤0.01%
100
GLW icon
327
Corning
GLW
$111B
$6.56K ﹤0.01%
80
FNDF icon
328
Schwab Fundamental International Large Company Index ETF
FNDF
$21.4B
$6.53K ﹤0.01%
152
WM icon
329
Waste Management
WM
$96.2B
$6.18K ﹤0.01%
28
VTV icon
330
Vanguard Value ETF
VTV
$165B
$6.15K ﹤0.01%
+33
SCHX icon
331
Schwab US Large- Cap ETF
SCHX
$62.4B
$5.93K ﹤0.01%
225
MTCH icon
332
Match Group
MTCH
$7B
$5.72K ﹤0.01%
162
GSHD icon
333
Goosehead Insurance
GSHD
$1.08B
$5.66K ﹤0.01%
76
APD icon
334
Air Products & Chemicals
APD
$64.7B
$5.45K ﹤0.01%
20
TEL icon
335
TE Connectivity
TEL
$58.1B
$5.29K ﹤0.01%
+24
HQY icon
336
HealthEquity
HQY
$6.56B
$5.21K ﹤0.01%
55
OKTA icon
337
Okta
OKTA
$14B
$5.04K ﹤0.01%
55
FNDE icon
338
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$4.88K ﹤0.01%
135
EEM icon
339
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.81K ﹤0.01%
90
JGRO icon
340
JPMorgan Active Growth ETF
JGRO
$8.27B
$4.78K ﹤0.01%
+51
TYL icon
341
Tyler Technologies
TYL
$14.9B
$4.71K ﹤0.01%
9
FNDA icon
342
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$4.61K ﹤0.01%
148
JVAL icon
343
JPMorgan US Value Factor ETF
JVAL
$682M
$4.58K ﹤0.01%
+96
GMED icon
344
Globus Medical
GMED
$11.4B
$4.52K ﹤0.01%
79
ITW icon
345
Illinois Tool Works
ITW
$76.6B
$4.43K ﹤0.01%
17
CRSP icon
346
CRISPR Therapeutics
CRSP
$4.69B
$4.41K ﹤0.01%
68
GPC icon
347
Genuine Parts
GPC
$14.9B
$4.16K ﹤0.01%
30
QTWO icon
348
Q2 Holdings
QTWO
$3.04B
$3.91K ﹤0.01%
54
SPYG icon
349
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$3.87K ﹤0.01%
+37
MTUM icon
350
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$3.6K ﹤0.01%
+14