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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
STRL icon
426
Sterling Infrastructure
STRL
$23.6B
$8.14K ﹤0.01%
20
PVAL icon
427
Putnam Focused Large Cap Value ETF
PVAL
$11.1B
$8.07K ﹤0.01%
174
ED icon
428
Consolidated Edison
ED
$39.7B
$8.04K ﹤0.01%
+71
RBLX icon
429
Roblox
RBLX
$29.7B
$7.92K ﹤0.01%
140
YUMC icon
430
Yum China
YUMC
$15.2B
$7.8K ﹤0.01%
160
IUSV icon
431
iShares Core S&P US Value ETF
IUSV
$25.9B
$7.67K ﹤0.01%
75
COKE icon
432
Coca-Cola Consolidated
COKE
$12.7B
$7.67K ﹤0.01%
40
NDSN icon
433
Nordson
NDSN
$15.5B
$7.45K ﹤0.01%
+28
FNDF icon
434
Schwab Fundamental International Large Company Index ETF
FNDF
$23.5B
$7.44K ﹤0.01%
152
MGM icon
435
MGM Resorts International
MGM
$12B
$7.4K ﹤0.01%
200
IEUR icon
436
iShares Core MSCI Europe ETF
IEUR
$8.49B
$7.25K ﹤0.01%
103
OPPJ
437
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$276M
$7.25K ﹤0.01%
133
AEP icon
438
American Electric Power
AEP
$69.9B
$7.08K ﹤0.01%
+54
PEG icon
439
Public Service Enterprise Group
PEG
$39.2B
$7.04K ﹤0.01%
+87
NMAX
440
Newsmax Inc
NMAX
$1.16B
$7.04K ﹤0.01%
+1,348
BBJP icon
441
JPMorgan BetaBuilders Japan ETF
BBJP
$16.7B
$7.03K ﹤0.01%
+102
AJG icon
442
Arthur J. Gallagher & Co
AJG
$56.6B
$6.93K ﹤0.01%
32
VTEB icon
443
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$6.87K ﹤0.01%
138
-78
GMED icon
444
Globus Medical
GMED
$11B
$6.81K ﹤0.01%
79
VTV icon
445
Vanguard Value ETF
VTV
$179B
$6.58K ﹤0.01%
34
+1
WSO icon
446
Watsco Inc
WSO
$15.5B
$6.55K ﹤0.01%
18
CMCSA icon
447
Comcast
CMCSA
$85.6B
$6.43K ﹤0.01%
224
LMBS icon
448
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.29B
$6K ﹤0.01%
+121
AMBA icon
449
Ambarella
AMBA
$2.75B
$5.92K ﹤0.01%
115
VTR icon
450
Ventas
VTR
$41B
$5.89K ﹤0.01%
+72