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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
EMR icon
476
Emerson Electric
EMR
$76.8B
$4.19K ﹤0.01%
+32
NSC icon
477
Norfolk Southern
NSC
$69.4B
$4.02K ﹤0.01%
+14
SRLN icon
478
State Street Blackstone Senior Loan ETF
SRLN
$5.18B
$4.01K ﹤0.01%
100
A icon
479
Agilent Technologies
A
$37.2B
$3.99K ﹤0.01%
+35
VRSK icon
480
Verisk Analytics
VRSK
$24B
$3.98K ﹤0.01%
+21
PPL icon
481
PPL Corp
PPL
$26.8B
$3.94K ﹤0.01%
+103
JPME icon
482
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$442M
$3.93K ﹤0.01%
34
NI icon
483
NiSource
NI
$22.4B
$3.69K ﹤0.01%
+79
CNC icon
484
Centene
CNC
$32.3B
$3.67K ﹤0.01%
+112
CPRT icon
485
Copart
CPRT
$29B
$3.65K ﹤0.01%
+110
SPYG icon
486
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$3.64K ﹤0.01%
37
MUNI icon
487
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$3.6K ﹤0.01%
69
+1
LNT icon
488
Alliant Energy
LNT
$18.9B
$3.52K ﹤0.01%
+49
IP icon
489
International Paper
IP
$16.9B
$3.46K ﹤0.01%
+97
SCHF icon
490
Schwab International Equity ETF
SCHF
$63.7B
$3.42K ﹤0.01%
138
MTUM icon
491
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$3.38K ﹤0.01%
14
SCHA icon
492
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$3.37K ﹤0.01%
116
BBAX icon
493
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.16B
$3.36K ﹤0.01%
+56
XLI icon
494
State Street Industrial Select Sector SPDR ETF
XLI
$29.7B
$3.24K ﹤0.01%
+20
CRSP icon
495
CRISPR Therapeutics
CRSP
$4.87B
$3.23K ﹤0.01%
68
GPC icon
496
Genuine Parts
GPC
$13.5B
$3.17K ﹤0.01%
30
GXO icon
497
GXO Logistics
GXO
$5.5B
$3.11K ﹤0.01%
60
TYL icon
498
Tyler Technologies
TYL
$12.5B
$3.08K ﹤0.01%
9
SCHE icon
499
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$3.03K ﹤0.01%
92
ACN icon
500
Accenture
ACN
$105B
$2.97K ﹤0.01%
15