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
RBLX icon
351
Roblox
RBLX
$39.9B
$11.3K ﹤0.01%
140
TSLX icon
352
Sixth Street Specialty
TSLX
$1.71B
$11.3K ﹤0.01%
520
+11
ETSY icon
353
Etsy
ETSY
$5B
$11.1K ﹤0.01%
200
NXT icon
354
Nextpower Inc
NXT
$17.2B
$11.1K ﹤0.01%
127
VTEB icon
355
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.4B
$10.9K ﹤0.01%
+216
BAM icon
356
Brookfield Asset Management
BAM
$70.7B
$10.8K ﹤0.01%
207
+58
DSL
357
DoubleLine Income Solutions Fund
DSL
$1.27B
$10.1K ﹤0.01%
+900
XLU icon
358
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$10.1K ﹤0.01%
237
+1
QEFA icon
359
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.02B
$10.1K ﹤0.01%
+112
XLE icon
360
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$9.84K ﹤0.01%
+220
SCHG icon
361
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
$9.8K ﹤0.01%
301
+1
DDOG icon
362
Datadog
DDOG
$45B
$9.79K ﹤0.01%
72
VUG icon
363
Vanguard Growth ETF
VUG
$194B
$9.78K ﹤0.01%
20
SHM icon
364
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$9.55K ﹤0.01%
199
-310
SNEX icon
365
StoneX
SNEX
$5.51B
$9.51K ﹤0.01%
100
LNG icon
366
Cheniere Energy
LNG
$53.4B
$9.43K ﹤0.01%
+49
ABT icon
367
Abbott
ABT
$188B
$9.15K ﹤0.01%
73
SCHD icon
368
Schwab US Dividend Equity ETF
SCHD
$83.5B
$9.15K ﹤0.01%
333
+3
SLB icon
369
SLB Ltd
SLB
$66.9B
$9.12K ﹤0.01%
+238
FNDX icon
370
Schwab Fundamental US Large Company Index ETF
FNDX
$23.6B
$8.9K ﹤0.01%
327
AVB icon
371
AvalonBay Communities
AVB
$24B
$8.88K ﹤0.01%
+49
EBAY icon
372
eBay
EBAY
$40.3B
$8.71K ﹤0.01%
100
FNDA icon
373
Schwab Fundamental US Small Company Index ETF
FNDA
$9.19B
$8.46K ﹤0.01%
269
+121
HYD icon
374
VanEck High Yield Muni ETF
HYD
$4.18B
$8.44K ﹤0.01%
165
-201
AJG icon
375
Arthur J. Gallagher & Co
AJG
$52.5B
$8.28K ﹤0.01%
32