We are live on ! Find out more
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
CCI icon
501
Crown Castle
CCI
$40.8B
$2.93K ﹤0.01%
+36
HPQ icon
502
HP
HPQ
$22.6B
$2.88K ﹤0.01%
150
OMC icon
503
Omnicom Group
OMC
$21.1B
$2.71K ﹤0.01%
36
OTIS icon
504
Otis Worldwide
OTIS
$26.7B
$2.7K ﹤0.01%
+35
ADSK icon
505
Autodesk
ADSK
$46.7B
$2.63K ﹤0.01%
11
QTWO icon
506
Q2 Holdings
QTWO
$2.76B
$2.55K ﹤0.01%
54
KDP icon
507
Keurig Dr Pepper
KDP
$43.1B
$2.5K ﹤0.01%
+95
PPG icon
508
PPG Industries
PPG
$25.2B
$2.46K ﹤0.01%
23
AVY icon
509
Avery Dennison
AVY
$11.9B
$2.42K ﹤0.01%
+14
HPE icon
510
Hewlett Packard
HPE
$60.2B
$2.38K ﹤0.01%
+100
HEDJ icon
511
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$2.18K ﹤0.01%
42
DOW icon
512
Dow Inc
DOW
$24.7B
$2.17K ﹤0.01%
52
H icon
513
Hyatt Hotels
H
$18B
$2.16K ﹤0.01%
15
ROK icon
514
Rockwell Automation
ROK
$49B
$2.15K ﹤0.01%
+6
VMBS icon
515
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$2.11K ﹤0.01%
+45
KHC icon
516
Kraft Heinz
KHC
$28.5B
$2.05K ﹤0.01%
+91
TKO icon
517
TKO Group
TKO
$15.5B
$2.04K ﹤0.01%
10
Q
518
Qnity Electronics Inc
Q
$29.3B
$1.96K ﹤0.01%
+17
BDX icon
519
Becton Dickinson
BDX
$40.7B
$1.89K ﹤0.01%
12
ICLN icon
520
iShares Global Clean Energy ETF
ICLN
$2.89B
$1.88K ﹤0.01%
103
HST icon
521
Host Hotels & Resorts
HST
$16.4B
$1.86K ﹤0.01%
+97
HLT icon
522
Hilton Worldwide
HLT
$77B
$1.82K ﹤0.01%
6
MOAT icon
523
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$1.76K ﹤0.01%
18
NRG icon
524
NRG Energy
NRG
$25.5B
$1.75K ﹤0.01%
+12
FNDC icon
525
Schwab Fundamental International Small Company Index ETF
FNDC
$2.96B
$1.72K ﹤0.01%
37