GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $253M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Sells

1 +$1.27M
2 +$1.21M
3 +$1.08M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$892K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$729K

Sector Composition

1 Technology 17.08%
2 Communication Services 6.1%
3 Financials 5.97%
4 Consumer Discretionary 4.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BSX icon
151
Boston Scientific
BSX
$102B
$155K 0.07%
1,588
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$67.6B
$153K 0.06%
+753
MCHP icon
153
Microchip Technology
MCHP
$33.9B
$148K 0.06%
2,312
CIBR icon
154
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.86B
$142K 0.06%
+1,874
NXPI icon
155
NXP Semiconductors
NXPI
$48.3B
$139K 0.06%
612
CTAS icon
156
Cintas
CTAS
$77.3B
$138K 0.06%
672
+264
OKE icon
157
Oneok
OKE
$53.5B
$134K 0.06%
1,834
IWM icon
158
iShares Russell 2000 ETF
IWM
$69.7B
$132K 0.06%
544
NUSC icon
159
Nuveen ESG Small-Cap ETF
NUSC
$1.14B
$131K 0.06%
2,966
BIV icon
160
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$130K 0.05%
1,666
PM icon
161
Philip Morris
PM
$268B
$128K 0.05%
790
UNP icon
162
Union Pacific
UNP
$145B
$127K 0.05%
539
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.22B
$127K 0.05%
+2,483
VGT icon
164
Vanguard Information Technology ETF
VGT
$109B
$123K 0.05%
165
NVO icon
165
Novo Nordisk
NVO
$169B
$120K 0.05%
2,157
KR icon
166
Kroger
KR
$46B
$119K 0.05%
1,768
IVE icon
167
iShares S&P 500 Value ETF
IVE
$48.2B
$119K 0.05%
576
CHKP icon
168
Check Point Software Technologies
CHKP
$16.7B
$115K 0.05%
555
PLTR icon
169
Palantir
PLTR
$367B
$113K 0.05%
622
+402
PZA icon
170
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$107K 0.05%
4,639
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$107K 0.04%
+1,142
AZN icon
172
AstraZeneca
AZN
$299B
$106K 0.04%
1,380
ANET icon
173
Arista Networks
ANET
$168B
$105K 0.04%
720
UBER icon
174
Uber
UBER
$150B
$101K 0.04%
1,036
+393
CYBR
175
DELISTED
CyberArk
CYBR
$100K 0.04%
207