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GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $248M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Sells

1 +$736K
2 +$715K
3 +$561K
4
WDAY icon
Workday
WDAY
+$295K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Sector Composition

1 Technology 14.44%
2 Communication Services 6.09%
3 Financials 6.06%
4 Consumer Discretionary 4.71%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLE icon
351
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$16.2K 0.01%
264
+44
HIG icon
352
Hartford Financial Services
HIG
$35.4B
$15.8K 0.01%
+117
NTRS icon
353
Northern Trust
NTRS
$30.7B
$15.8K 0.01%
+113
IDE
354
Voya Infrastructure, Industrials and Materials Fund
IDE
$206M
$15.6K 0.01%
1,250
TTWO icon
355
Take-Two Interactive
TTWO
$39.1B
$15.4K 0.01%
+78
NXT icon
356
Nextpower Inc
NXT
$16.8B
$15.3K 0.01%
127
MBB icon
357
iShares MBS ETF
MBB
$38.4B
$15.3K 0.01%
+161
APH icon
358
Amphenol
APH
$184B
$15.2K 0.01%
120
VFH icon
359
Vanguard Financials ETF
VFH
$12.5B
$15.1K 0.01%
125
-53
MNST icon
360
Monster Beverage
MNST
$89.2B
$15K 0.01%
+207
HYS icon
361
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.66B
$14.7K 0.01%
157
NEE icon
362
NextEra Energy
NEE
$178B
$14.5K 0.01%
+156
AFL icon
363
Aflac
AFL
$59.6B
$14.2K 0.01%
+129
MDT icon
364
Medtronic
MDT
$103B
$14.1K 0.01%
163
+81
CSX icon
365
CSX Corp
CSX
$86.2B
$14K 0.01%
+341
RF icon
366
Regions Financial
RF
$24.4B
$13.9K 0.01%
533
CBOE icon
367
Cboe Global Markets
CBOE
$31.5B
$13.8K 0.01%
+49
LNG icon
368
Cheniere Energy
LNG
$50.7B
$13.8K 0.01%
49
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$13.5K 0.01%
170
ETR icon
370
Entergy
ETR
$50.6B
$13.3K 0.01%
+118
CPT icon
371
Camden Property Trust
CPT
$11.4B
$13.2K 0.01%
135
EMB icon
372
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.3B
$12.8K 0.01%
136
AVB icon
373
AvalonBay Communities
AVB
$26.5B
$12.7K 0.01%
78
+29
RITM icon
374
Rithm Capital
RITM
$5.11B
$12.7K 0.01%
1,340
AIG icon
375
American International
AIG
$39.7B
$12.6K 0.01%
+168