GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $237M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$1.84M
2 +$1.77M
3 +$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$609K

Top Sells

1 +$1.07M
2 +$872K
3 +$620K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$363K
5
UNH icon
UnitedHealth
UNH
+$341K

Sector Composition

1 Technology 15.77%
2 Financials 6.2%
3 Communication Services 5.58%
4 Consumer Discretionary 4.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BIV icon
151
Vanguard Intermediate-Term Bond ETF
BIV
$25.2B
$129K 0.06%
1,666
-3,761
KR icon
152
Kroger
KR
$43B
$127K 0.06%
1,768
UNP icon
153
Union Pacific
UNP
$133B
$124K 0.06%
539
CHKP icon
154
Check Point Software Technologies
CHKP
$22B
$123K 0.06%
555
NUSC icon
155
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
$121K 0.06%
2,966
IWM icon
156
iShares Russell 2000 ETF
IWM
$70B
$117K 0.06%
544
+522
CLX icon
157
Clorox
CLX
$12.9B
$113K 0.05%
945
+181
IVE icon
158
iShares S&P 500 Value ETF
IVE
$42.7B
$113K 0.05%
576
GOOG icon
159
Alphabet (Google) Class C
GOOG
$3.5T
$111K 0.05%
628
+425
VGT icon
160
Vanguard Information Technology ETF
VGT
$111B
$109K 0.05%
165
+146
PZA icon
161
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$104K 0.05%
4,639
VIS icon
162
Vanguard Industrials ETF
VIS
$6.32B
$97.7K 0.05%
349
AZN icon
163
AstraZeneca
AZN
$275B
$96.4K 0.05%
1,380
PFE icon
164
Pfizer
PFE
$142B
$92K 0.04%
3,794
+1,005
CTAS icon
165
Cintas
CTAS
$74.9B
$91K 0.04%
408
+186
GM icon
166
General Motors
GM
$66.6B
$86.8K 0.04%
1,764
+1,754
TM icon
167
Toyota
TM
$268B
$86.5K 0.04%
502
JD icon
168
JD.com
JD
$44.8B
$85.9K 0.04%
2,633
CYBR icon
169
CyberArk
CYBR
$25.9B
$84.3K 0.04%
+207
BMY icon
170
Bristol-Myers Squibb
BMY
$98.1B
$80.9K 0.04%
1,749
-163
VONV icon
171
Vanguard Russell 1000 Value ETF
VONV
$13.9B
$80.6K 0.04%
946
ROST icon
172
Ross Stores
ROST
$52.8B
$78.1K 0.04%
+612
VGSR icon
173
Vert Global Sustainable Real Estate ETF
VGSR
$445M
$75.1K 0.04%
7,175
SMH icon
174
VanEck Semiconductor ETF
SMH
$35.9B
$74.7K 0.04%
268
HBAN icon
175
Huntington Bancshares
HBAN
$24.9B
$73.8K 0.04%
4,402