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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
GRID icon
151
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
$177K 0.07%
+1,085
ISCV icon
152
iShares Morningstar Small-Cap Value ETF
ISCV
$658M
$177K 0.07%
2,546
+10
FTNT icon
153
Fortinet
FTNT
$102B
$170K 0.07%
2,078
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$22.6B
$169K 0.07%
919
PAYX icon
155
Paychex
PAYX
$36.2B
$165K 0.07%
1,790
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$74.5B
$162K 0.07%
760
+3
TOL icon
157
Toll Brothers
TOL
$13B
$161K 0.06%
1,177
XOM icon
158
Exxon Mobil
XOM
$624B
$160K 0.06%
944
+380
MS icon
159
Morgan Stanley
MS
$326B
$158K 0.06%
957
+78
NTES icon
160
NetEase
NTES
$80.4B
$156K 0.06%
1,396
IWM icon
161
iShares Russell 2000 ETF
IWM
$77.9B
$153K 0.06%
616
MCHP icon
162
Microchip Technology
MCHP
$47.7B
$149K 0.06%
2,312
KR icon
163
Kroger
KR
$39.7B
$144K 0.06%
1,987
+219
LYV icon
164
Live Nation Entertainment
LYV
$39B
$141K 0.06%
923
PM icon
165
Philip Morris
PM
$285B
$140K 0.06%
844
+54
PG icon
166
Procter & Gamble
PG
$347B
$139K 0.06%
962
+42
WTW icon
167
Willis Towers Watson
WTW
$24.9B
$137K 0.06%
470
AZN icon
168
AstraZeneca
AZN
$278B
$136K 0.05%
690
-690
UNP icon
169
Union Pacific
UNP
$159B
$135K 0.05%
557
+18
NUSC icon
170
Nuveen ESG Small-Cap ETF
NUSC
$1.3B
$134K 0.05%
2,966
ROST icon
171
Ross Stores
ROST
$74.4B
$133K 0.05%
612
VGT icon
172
Vanguard Information Technology ETF
VGT
$137B
$130K 0.05%
1,496
+176
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$9.58B
$127K 0.05%
2,483
SMH icon
174
VanEck Semiconductor ETF
SMH
$65.2B
$126K 0.05%
328
LHX icon
175
L3Harris
LHX
$56.4B
$125K 0.05%
361