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
GPC icon
426
Genuine Parts
GPC
$14.9B
$3.69K ﹤0.01%
30
MUNI icon
427
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.72B
$3.58K ﹤0.01%
+68
CRSP icon
428
CRISPR Therapeutics
CRSP
$4.69B
$3.57K ﹤0.01%
68
MTUM icon
429
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$3.52K ﹤0.01%
14
HPQ icon
430
HP
HPQ
$17.3B
$3.34K ﹤0.01%
+150
SCHF icon
431
Schwab International Equity ETF
SCHF
$57.7B
$3.32K ﹤0.01%
138
SCHA icon
432
Schwab U.S Small- Cap ETF
SCHA
$19.6B
$3.3K ﹤0.01%
116
ADSK icon
433
Autodesk
ADSK
$52.7B
$3.26K ﹤0.01%
11
VRT icon
434
Vertiv
VRT
$102B
$3.24K ﹤0.01%
20
CL icon
435
Colgate-Palmolive
CL
$70.5B
$3.16K ﹤0.01%
40
GXO icon
436
GXO Logistics
GXO
$6.02B
$3.16K ﹤0.01%
60
JCI icon
437
Johnson Controls International
JCI
$80.1B
$3.13K ﹤0.01%
26
SCHE icon
438
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$3.01K ﹤0.01%
92
OMC icon
439
Omnicom Group
OMC
$24.2B
$2.91K ﹤0.01%
36
LRCX icon
440
Lam Research
LRCX
$262B
$2.85K ﹤0.01%
+17
H icon
441
Hyatt Hotels
H
$13.6B
$2.4K ﹤0.01%
+15
PPG icon
442
PPG Industries
PPG
$22.5B
$2.36K ﹤0.01%
23
BDX icon
443
Becton Dickinson
BDX
$45.4B
$2.33K ﹤0.01%
12
FCX icon
444
Freeport-McMoran
FCX
$85.1B
$2.29K ﹤0.01%
45
HEDJ icon
445
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
$2.21K ﹤0.01%
+42
TKO icon
446
TKO Group
TKO
$15.7B
$2.1K ﹤0.01%
10
APP icon
447
Applovin
APP
$152B
$2.02K ﹤0.01%
3
AMAT icon
448
Applied Materials
AMAT
$268B
$1.93K ﹤0.01%
+8
ABNB icon
449
Airbnb
ABNB
$76.6B
$1.9K ﹤0.01%
14
MOAT icon
450
VanEck Morningstar Wide Moat ETF
MOAT
$12B
$1.89K ﹤0.01%
18