GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $209M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$2.91M
2 +$2.35M
3 +$551K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$543K
5
GLD icon
SPDR Gold Trust
GLD
+$482K

Sector Composition

1 Technology 14.18%
2 Financials 6.41%
3 Communication Services 5.27%
4 Consumer Discretionary 4.9%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASML icon
151
ASML
ASML
$408B
$107K 0.06%
+162
PZA icon
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$107K 0.06%
+4,639
NFLX icon
153
Netflix
NFLX
$464B
$105K 0.06%
+113
LUV icon
154
Southwest Airlines
LUV
$16.6B
$104K 0.06%
+3,091
CNI icon
155
Canadian National Railway
CNI
$59.6B
$101K 0.05%
+1,041
AZN icon
156
AstraZeneca
AZN
$260B
$101K 0.05%
+1,380
VZ icon
157
Verizon
VZ
$164B
$95.1K 0.05%
+2,096
PANW icon
158
Palo Alto Networks
PANW
$149B
$92.4K 0.05%
+541
TM icon
159
Toyota
TM
$273B
$88.6K 0.05%
+502
VIS icon
160
Vanguard Industrials ETF
VIS
$6.43B
$86.4K 0.05%
+349
VONV icon
161
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$78.1K 0.04%
+946
BND icon
162
Vanguard Total Bond Market
BND
$138B
$75.5K 0.04%
+1,028
VGSR icon
163
Vert Global Sustainable Real Estate ETF
VGSR
$450M
$72.8K 0.04%
7,175
-3,176
KKR icon
164
KKR & Co
KKR
$110B
$72.6K 0.04%
+628
PFE icon
165
Pfizer
PFE
$140B
$70.7K 0.04%
+2,789
ICLR icon
166
Icon
ICLR
$13.8B
$69.3K 0.04%
+396
XOM icon
167
Exxon Mobil
XOM
$494B
$67.1K 0.04%
+564
XCEM icon
168
Columbia EM Core ex-China ETF
XCEM
$1.32B
$66.5K 0.04%
+2,251
DBC icon
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$66.1K 0.04%
+2,940
HBAN icon
170
Huntington Bancshares
HBAN
$22.9B
$66.1K 0.04%
+4,402
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$65.8B
$64.5K 0.03%
+500
CNP icon
172
CenterPoint Energy
CNP
$25.8B
$62.8K 0.03%
+1,732
NUMV icon
173
Nuveen ESG Mid-Cap Value ETF
NUMV
$404M
$62.7K 0.03%
1,834
-6,665
PEP icon
174
PepsiCo
PEP
$207B
$58.3K 0.03%
+389
PSCT icon
175
Invesco S&P SmallCap Information Technology ETF
PSCT
$334M
$58.1K 0.03%
+1,450