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
VST icon
376
Vistra
VST
$53.8B
$1.76K ﹤0.01%
+9
DOCS icon
377
Doximity
DOCS
$4.48B
$1.76K ﹤0.01%
+24
MSCI icon
378
MSCI
MSCI
$39.4B
$1.71K ﹤0.01%
+3
ABNB icon
379
Airbnb
ABNB
$76.6B
$1.7K ﹤0.01%
+14
FNDC icon
380
Schwab Fundamental International Small Company Index ETF
FNDC
$3.13B
$1.65K ﹤0.01%
37
SCHC icon
381
Schwab International Small-Cap Equity ETF
SCHC
$5.15B
$1.64K ﹤0.01%
36
LYV icon
382
Live Nation Entertainment
LYV
$37.6B
$1.63K ﹤0.01%
10
ICLN icon
383
iShares Global Clean Energy ETF
ICLN
$2.15B
$1.59K ﹤0.01%
103
SNOW icon
384
Snowflake
SNOW
$60.7B
$1.58K ﹤0.01%
+7
HLT icon
385
Hilton Worldwide
HLT
$67.5B
$1.56K ﹤0.01%
+6
PODD icon
386
Insulet
PODD
$16.6B
$1.54K ﹤0.01%
+5
TSCO icon
387
Tractor Supply
TSCO
$25.3B
$1.43K ﹤0.01%
+25
SCHH icon
388
Schwab US REIT ETF
SCHH
$9.35B
$1.32K ﹤0.01%
61
FWONK icon
389
Liberty Media Series C
FWONK
$21.3B
$1.25K ﹤0.01%
+12
PSKY
390
Paramount Skydance Corp
PSKY
$10.9B
$1.25K ﹤0.01%
+66
VOO icon
391
Vanguard S&P 500 ETF
VOO
$847B
$1.23K ﹤0.01%
+2
PCG icon
392
PG&E
PCG
$39.7B
$1.07K ﹤0.01%
71
ELF icon
393
e.l.f. Beauty
ELF
$4.29B
$1.06K ﹤0.01%
+8
CMG icon
394
Chipotle Mexican Grill
CMG
$42.4B
$1.02K ﹤0.01%
+26
DOCU
395
DocuSign
DOCU
$9.31B
$1.01K ﹤0.01%
+14
HWM icon
396
Howmet Aerospace
HWM
$97.8B
$982 ﹤0.01%
+5
IXUS icon
397
iShares Core MSCI Total International Stock ETF
IXUS
$52.6B
$908 ﹤0.01%
+11
TGT icon
398
Target
TGT
$52.4B
$897 ﹤0.01%
10
-41
ODFL icon
399
Old Dominion Freight Line
ODFL
$36.7B
$846 ﹤0.01%
+6
BLDR icon
400
Builders FirstSource
BLDR
$9.58B
$728 ﹤0.01%
+6