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
$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
WSO icon
401
Watsco Inc
WSO
$14.8B
$6.07K ﹤0.01%
18
SCHX icon
402
Schwab US Large- Cap ETF
SCHX
$62.4B
$6.05K ﹤0.01%
225
MHN
403
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$5.89K ﹤0.01%
+576
PYPL icon
404
PayPal
PYPL
$40.8B
$5.84K ﹤0.01%
100
GSHD icon
405
Goosehead Insurance
GSHD
$1.08B
$5.6K ﹤0.01%
76
EMGF icon
406
iShares Emerging Markets Equity Factor ETF
EMGF
$1.54B
$5.52K ﹤0.01%
+95
TEL icon
407
TE Connectivity
TEL
$58.1B
$5.5K ﹤0.01%
24
INDA icon
408
iShares MSCI India ETF
INDA
$8.54B
$5.41K ﹤0.01%
+100
MTCH icon
409
Match Group
MTCH
$7B
$5.23K ﹤0.01%
162
HQY icon
410
HealthEquity
HQY
$6.56B
$5.04K ﹤0.01%
55
EEM icon
411
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$4.92K ﹤0.01%
90
FNDE icon
412
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.84B
$4.87K ﹤0.01%
135
JVAL icon
413
JPMorgan US Value Factor ETF
JVAL
$682M
$4.76K ﹤0.01%
97
+1
OKTA icon
414
Okta
OKTA
$14B
$4.76K ﹤0.01%
55
JGRO icon
415
JPMorgan Active Growth ETF
JGRO
$8.27B
$4.74K ﹤0.01%
51
SHE icon
416
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$272M
$4.62K ﹤0.01%
+35
MLI icon
417
Mueller Industries
MLI
$12.3B
$4.59K ﹤0.01%
+40
ITW icon
418
Illinois Tool Works
ITW
$76.6B
$4.19K ﹤0.01%
17
SRLN icon
419
State Street Blackstone Senior Loan ETF
SRLN
$5.14B
$4.13K ﹤0.01%
+100
TYL icon
420
Tyler Technologies
TYL
$14.9B
$4.09K ﹤0.01%
9
VRTX icon
421
Vertex Pharmaceuticals
VRTX
$121B
$4.08K ﹤0.01%
9
ACN icon
422
Accenture
ACN
$121B
$4.03K ﹤0.01%
15
-72
SPYG icon
423
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.2B
$3.96K ﹤0.01%
37
QTWO icon
424
Q2 Holdings
QTWO
$3.04B
$3.9K ﹤0.01%
54
JPME icon
425
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$395M
$3.72K ﹤0.01%
+34