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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
ETSY icon
401
Etsy
ETSY
$6.52B
$10K ﹤0.01%
200
KLIC icon
402
Kulicke & Soffa
KLIC
$5.34B
$9.86K ﹤0.01%
150
CTVA icon
403
Corteva
CTVA
$49.8B
$9.79K ﹤0.01%
117
PRU icon
404
Prudential Financial
PRU
$36.5B
$9.77K ﹤0.01%
+100
DSL
405
DoubleLine Income Solutions Fund
DSL
$1.24B
$9.75K ﹤0.01%
900
SHM icon
406
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$9.52K ﹤0.01%
199
USB icon
407
US Bancorp
USB
$88.5B
$9.47K ﹤0.01%
+182
BAM icon
408
Brookfield Asset Management
BAM
$73B
$9.18K ﹤0.01%
207
OLED icon
409
Universal Display
OLED
$4.09B
$9.17K ﹤0.01%
100
FNDX icon
410
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$9.11K ﹤0.01%
327
EBAY icon
411
eBay
EBAY
$47.2B
$9.1K ﹤0.01%
100
KEYS icon
412
Keysight
KEYS
$55.4B
$9.04K ﹤0.01%
+32
ADI icon
413
Analog Devices
ADI
$191B
$8.91K ﹤0.01%
+28
ATO icon
414
Atmos Energy
ATO
$28.3B
$8.87K ﹤0.01%
+48
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$57.3B
$8.77K ﹤0.01%
301
VUG icon
416
Vanguard Growth ETF
VUG
$217B
$8.76K ﹤0.01%
120
GEHC icon
417
GE HealthCare
GEHC
$29B
$8.76K ﹤0.01%
+123
ADP icon
418
Automatic Data Processing
ADP
$92.4B
$8.74K ﹤0.01%
+43
BHP icon
419
BHP
BHP
$211B
$8.73K ﹤0.01%
120
FNDA icon
420
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
$8.72K ﹤0.01%
269
ECL icon
421
Ecolab
ECL
$72.3B
$8.51K ﹤0.01%
+32
DDOG icon
422
Datadog
DDOG
$81B
$8.5K ﹤0.01%
72
INTC icon
423
Intel
INTC
$538B
$8.47K ﹤0.01%
192
+142
HYD icon
424
VanEck High Yield Muni ETF
HYD
$4.38B
$8.27K ﹤0.01%
165
EA icon
425
Electronic Arts
EA
$51B
$8.15K ﹤0.01%
40