GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $253M
1-Year Est. Return 21.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1 +$3.18M
2 +$851K
3 +$769K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
5
IAU icon
iShares Gold Trust
IAU
+$735K

Top Sells

1 +$3.16M
2 +$385K
3 +$303K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$265K
5
ADBE icon
Adobe
ADBE
+$254K

Sector Composition

1 Technology 16.25%
2 Communication Services 6.64%
3 Financials 6.47%
4 Consumer Discretionary 4.62%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IBB icon
151
iShares Biotechnology ETF
IBB
$8.33B
$180K 0.07%
+1,064
BSX icon
152
Boston Scientific
BSX
$92.2B
$177K 0.07%
1,859
+271
ISCV icon
153
iShares Morningstar Small-Cap Value ETF
ISCV
$643M
$174K 0.07%
2,536
+18
FTNT icon
154
Fortinet
FTNT
$62.4B
$165K 0.07%
2,078
VOE icon
155
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$163K 0.06%
919
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$73.5B
$159K 0.06%
757
+4
TOL icon
157
Toll Brothers
TOL
$13.9B
$159K 0.06%
+1,177
IYW icon
158
iShares US Technology ETF
IYW
$21.2B
$159K 0.06%
794
MS icon
159
Morgan Stanley
MS
$297B
$156K 0.06%
879
+694
WTW icon
160
Willis Towers Watson
WTW
$27.1B
$154K 0.06%
470
IWM icon
161
iShares Russell 2000 ETF
IWM
$77.6B
$152K 0.06%
616
+72
UNH icon
162
UnitedHealth
UNH
$322B
$150K 0.06%
453
-140
MCHP icon
163
Microchip Technology
MCHP
$48.4B
$147K 0.06%
2,312
COF icon
164
Capital One
COF
$121B
$142K 0.06%
+585
CIBR icon
165
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.2B
$134K 0.05%
1,879
+5
NXPI icon
166
NXP Semiconductors
NXPI
$61.7B
$133K 0.05%
612
NUSC icon
167
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$132K 0.05%
2,966
PG icon
168
Procter & Gamble
PG
$344B
$132K 0.05%
920
-117
LYV icon
169
Live Nation Entertainment
LYV
$36.8B
$131K 0.05%
923
+913
AZN icon
170
AstraZeneca
AZN
$294B
$127K 0.05%
1,380
PM icon
171
Philip Morris
PM
$256B
$127K 0.05%
790
FLOT icon
172
iShares Floating Rate Bond ETF
FLOT
$9.26B
$126K 0.05%
2,483
UNP icon
173
Union Pacific
UNP
$160B
$125K 0.05%
539
VGT icon
174
Vanguard Information Technology ETF
VGT
$15.7B
$124K 0.05%
165
IVE icon
175
iShares S&P 500 Value ETF
IVE
$48.7B
$122K 0.05%
576