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
VRTX icon
351
Vertex Pharmaceuticals
VRTX
$121B
$3.52K ﹤0.01%
+9
ADSK icon
352
Autodesk
ADSK
$52.7B
$3.49K ﹤0.01%
+11
GIS icon
353
General Mills
GIS
$21B
$3.38K ﹤0.01%
67
MRK icon
354
Merck
MRK
$287B
$3.36K ﹤0.01%
40
SCHA icon
355
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$3.24K ﹤0.01%
116
SCHF icon
356
Schwab International Equity ETF
SCHF
$57.7B
$3.21K ﹤0.01%
138
-86
CL icon
357
Colgate-Palmolive
CL
$70.5B
$3.2K ﹤0.01%
40
GXO icon
358
GXO Logistics
GXO
$6.02B
$3.17K ﹤0.01%
60
SCHE icon
359
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.07K ﹤0.01%
92
LHX icon
360
L3Harris
LHX
$66.8B
$3.07K ﹤0.01%
+10
VRT icon
361
Vertiv
VRT
$102B
$3.02K ﹤0.01%
+20
OMC icon
362
Omnicom Group
OMC
$24.2B
$2.94K ﹤0.01%
36
JCI icon
363
Johnson Controls International
JCI
$80.1B
$2.86K ﹤0.01%
+26
PPG icon
364
PPG Industries
PPG
$22.5B
$2.42K ﹤0.01%
23
DAL icon
365
Delta Air Lines
DAL
$37.8B
$2.27K ﹤0.01%
40
BDX icon
366
Becton Dickinson
BDX
$45.4B
$2.25K ﹤0.01%
12
APP icon
367
Applovin
APP
$152B
$2.16K ﹤0.01%
+3
HOOD icon
368
Robinhood
HOOD
$68.5B
$2.15K ﹤0.01%
+15
TKO icon
369
TKO Group
TKO
$15.7B
$2.03K ﹤0.01%
+10
HUBS icon
370
HubSpot
HUBS
$13.6B
$1.87K ﹤0.01%
+4
ALNY icon
371
Alnylam Pharmaceuticals
ALNY
$42.1B
$1.82K ﹤0.01%
+4
PINS icon
372
Pinterest
PINS
$11.6B
$1.8K ﹤0.01%
+56
MOAT icon
373
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.78K ﹤0.01%
+18
ARES icon
374
Ares Management
ARES
$21.7B
$1.77K ﹤0.01%
+11
FCX icon
375
Freeport-McMoran
FCX
$85.1B
$1.76K ﹤0.01%
+45