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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
EMLC icon
376
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$12.5K 0.01%
499
SLB icon
377
SLB Ltd
SLB
$83B
$12.2K ﹤0.01%
238
SNEX icon
378
StoneX
SNEX
$9.88B
$12.1K ﹤0.01%
150
TJX icon
379
TJX Companies
TJX
$185B
$12.1K ﹤0.01%
76
+1
XLU icon
380
State Street Utilities Select Sector SPDR ETF
XLU
$22.5B
$12.1K ﹤0.01%
263
+26
WRB icon
381
W.R. Berkley
WRB
$25.4B
$11.8K ﹤0.01%
+178
BNDX icon
382
Vanguard Total International Bond ETF
BNDX
$81.4B
$11.8K ﹤0.01%
+245
XPO icon
383
XPO
XPO
$25.4B
$11.7K ﹤0.01%
60
RJF icon
384
Raymond James Financial
RJF
$29.3B
$11.6K ﹤0.01%
+80
TSN icon
385
Tyson Foods
TSN
$19.8B
$11.4K ﹤0.01%
+178
GOVT icon
386
iShares US Treasury Bond ETF
GOVT
$42.4B
$11.3K ﹤0.01%
+494
MET icon
387
MetLife
MET
$55.4B
$11.3K ﹤0.01%
+160
CBRE icon
388
CBRE Group
CBRE
$39.3B
$11K ﹤0.01%
+81
GLW icon
389
Corning
GLW
$145B
$10.9K ﹤0.01%
80
FCX icon
390
Freeport-McMoran
FCX
$89.2B
$10.8K ﹤0.01%
183
+138
WAT icon
391
Waters Corp
WAT
$35.7B
$10.7K ﹤0.01%
+36
AMAT icon
392
Applied Materials
AMAT
$395B
$10.4K ﹤0.01%
31
+23
QEFA icon
393
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.01B
$10.4K ﹤0.01%
112
IGV icon
394
iShares Expanded Tech-Software Sector ETF
IGV
$14.9B
$10.3K ﹤0.01%
129
SCHD icon
395
Schwab US Dividend Equity ETF
SCHD
$94.9B
$10.3K ﹤0.01%
336
+3
DOV icon
396
Dover
DOV
$28.8B
$10.2K ﹤0.01%
+49
AXON icon
397
Axon Enterprise
AXON
$36.1B
$10.2K ﹤0.01%
24
CTRA
398
DELISTED
Coterra Energy
CTRA
$10.2K ﹤0.01%
+289
ITW icon
399
Illinois Tool Works
ITW
$72B
$10.2K ﹤0.01%
39
+22
HHH icon
400
Howard Hughes
HHH
$3.95B
$10.1K ﹤0.01%
160