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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
NDAQ icon
451
Nasdaq
NDAQ
$49B
$5.77K ﹤0.01%
+68
SCHX icon
452
Schwab US Large- Cap ETF
SCHX
$69.7B
$5.77K ﹤0.01%
225
EMGF icon
453
iShares Emerging Markets Equity Factor ETF
EMGF
$1.82B
$5.76K ﹤0.01%
95
BRO icon
454
Brown & Brown
BRO
$20.4B
$5.74K ﹤0.01%
88
MYN icon
455
BlackRock MuniYield New York Quality Fund
MYN
$385M
$5.69K ﹤0.01%
+593
PNR icon
456
Pentair
PNR
$11.5B
$5.66K ﹤0.01%
+65
DUK icon
457
Duke Energy
DUK
$97.5B
$5.37K ﹤0.01%
+41
CF icon
458
CF Industries
CF
$16.8B
$5.32K ﹤0.01%
+41
FNDE icon
459
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.25B
$5.17K ﹤0.01%
135
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$5.11K ﹤0.01%
90
TEL icon
461
TE Connectivity
TEL
$59B
$5.07K ﹤0.01%
24
CGNG
462
Capital Group New Geography Equity ETF
CGNG
$2.36B
$5.05K ﹤0.01%
+160
TOST icon
463
Toast
TOST
$14.1B
$5.04K ﹤0.01%
190
VRT icon
464
Vertiv
VRT
$108B
$5.02K ﹤0.01%
20
MTCH icon
465
Match Group
MTCH
$8.01B
$4.97K ﹤0.01%
162
JVAL icon
466
JPMorgan US Value Factor ETF
JVAL
$770M
$4.76K ﹤0.01%
97
SNPS icon
467
Synopsys
SNPS
$88.2B
$4.76K ﹤0.01%
+12
BBCA icon
468
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$4.72K ﹤0.01%
+50
INDA icon
469
iShares MSCI India ETF
INDA
$6.61B
$4.68K ﹤0.01%
100
HQY icon
470
HealthEquity
HQY
$7.5B
$4.6K ﹤0.01%
55
PYPL icon
471
PayPal
PYPL
$35.9B
$4.52K ﹤0.01%
100
SHE icon
472
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$317M
$4.47K ﹤0.01%
35
BBEU icon
473
JPMorgan BetaBuilders Europe ETF
BBEU
$8.92B
$4.43K ﹤0.01%
+61
MLI icon
474
Mueller Industries
MLI
$14.6B
$4.43K ﹤0.01%
40
JGRO icon
475
JPMorgan Active Growth ETF
JGRO
$9.41B
$4.32K ﹤0.01%
51