GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $253M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
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
EA icon
376
Electronic Arts
EA
$50.7B
$8.17K ﹤0.01%
40
XPO icon
377
XPO
XPO
$26.3B
$8.15K ﹤0.01%
60
AMBA icon
378
Ambarella
AMBA
$2.93B
$8.15K ﹤0.01%
115
MPC icon
379
Marathon Petroleum
MPC
$66B
$8.13K ﹤0.01%
+50
PVAL icon
380
Putnam Focused Large Cap Value ETF
PVAL
$9.62B
$7.92K ﹤0.01%
174
+1
CTVA icon
381
Corteva
CTVA
$53.6B
$7.84K ﹤0.01%
+117
MDT icon
382
Medtronic
MDT
$107B
$7.84K ﹤0.01%
82
+1
IUSV icon
383
iShares Core S&P US Value ETF
IUSV
$25.2B
$7.67K ﹤0.01%
75
+1
YUMC icon
384
Yum China
YUMC
$17.1B
$7.64K ﹤0.01%
160
IEUR icon
385
iShares Core MSCI Europe ETF
IEUR
$8.82B
$7.33K ﹤0.01%
103
+1
MGM icon
386
MGM Resorts International
MGM
$10.1B
$7.3K ﹤0.01%
200
BHP icon
387
BHP
BHP
$203B
$7.24K ﹤0.01%
+120
BND icon
388
Vanguard Total Bond Market
BND
$152B
$7.04K ﹤0.01%
+95
BRO icon
389
Brown & Brown
BRO
$22.4B
$7.01K ﹤0.01%
88
GLW icon
390
Corning
GLW
$151B
$7K ﹤0.01%
80
GMED icon
391
Globus Medical
GMED
$12.8B
$6.9K ﹤0.01%
79
FNDF icon
392
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$6.87K ﹤0.01%
152
KLIC icon
393
Kulicke & Soffa
KLIC
$4.59B
$6.83K ﹤0.01%
+150
TOST icon
394
Toast
TOST
$16.8B
$6.75K ﹤0.01%
190
CMCSA icon
395
Comcast
CMCSA
$98.5B
$6.7K ﹤0.01%
224
-360
VTV icon
396
Vanguard Value ETF
VTV
$170B
$6.37K ﹤0.01%
33
OPPJ
397
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$263M
$6.19K ﹤0.01%
+133
WM icon
398
Waste Management
WM
$92.5B
$6.15K ﹤0.01%
28
COKE icon
399
Coca-Cola Consolidated
COKE
$13B
$6.13K ﹤0.01%
+40
STRL icon
400
Sterling Infrastructure
STRL
$15.3B
$6.13K ﹤0.01%
20