GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $237M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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 +$1.32M
2 +$1.25M
3 +$1.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$927K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$742K

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
VST icon
376
Vistra
VST
$57.8B
$1.76K ﹤0.01%
+9
DOCS icon
377
Doximity
DOCS
$8.56B
$1.76K ﹤0.01%
+24
MSCI icon
378
MSCI
MSCI
$41.5B
$1.71K ﹤0.01%
+3
ABNB icon
379
Airbnb
ABNB
$78.4B
$1.7K ﹤0.01%
+14
FNDC icon
380
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$1.65K ﹤0.01%
37
SCHC icon
381
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$1.64K ﹤0.01%
36
LYV icon
382
Live Nation Entertainment
LYV
$32.8B
$1.63K ﹤0.01%
10
ICLN icon
383
iShares Global Clean Energy ETF
ICLN
$1.91B
$1.59K ﹤0.01%
103
SNOW icon
384
Snowflake
SNOW
$73.2B
$1.58K ﹤0.01%
+7
HLT icon
385
Hilton Worldwide
HLT
$66.2B
$1.56K ﹤0.01%
+6
PODD icon
386
Insulet
PODD
$20.7B
$1.54K ﹤0.01%
+5
TSCO icon
387
Tractor Supply
TSCO
$27.7B
$1.43K ﹤0.01%
+25
SCHH icon
388
Schwab US REIT ETF
SCHH
$8.54B
$1.32K ﹤0.01%
61
FWONK icon
389
Liberty Media Series C
FWONK
$23.3B
$1.25K ﹤0.01%
+12
PSKY
390
Paramount Skydance Corp
PSKY
$15.1B
$1.25K ﹤0.01%
+66
VOO icon
391
Vanguard S&P 500 ETF
VOO
$822B
$1.23K ﹤0.01%
+2
PCG icon
392
PG&E
PCG
$33.4B
$1.07K ﹤0.01%
71
ELF icon
393
e.l.f. Beauty
ELF
$4.59B
$1.06K ﹤0.01%
+8
CMG icon
394
Chipotle Mexican Grill
CMG
$47.8B
$1.02K ﹤0.01%
+26
DOCU icon
395
DocuSign
DOCU
$13.8B
$1.01K ﹤0.01%
+14
HWM icon
396
Howmet Aerospace
HWM
$80.3B
$982 ﹤0.01%
+5
IXUS icon
397
iShares Core MSCI Total International Stock ETF
IXUS
$51.8B
$908 ﹤0.01%
+11
TGT icon
398
Target
TGT
$43.9B
$897 ﹤0.01%
10
-41
ODFL icon
399
Old Dominion Freight Line
ODFL
$32.7B
$846 ﹤0.01%
+6
BLDR icon
400
Builders FirstSource
BLDR
$11.6B
$728 ﹤0.01%
+6