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
$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
SMH icon
176
VanEck Semiconductor ETF
SMH
$43.9B
$118K 0.05%
328
+60
NVO icon
177
Novo Nordisk
NVO
$169B
$115K 0.05%
2,269
+112
EPI icon
178
WisdomTree India Earnings Fund ETF
EPI
$2.48B
$112K 0.04%
+2,427
PLTR icon
179
Palantir
PLTR
$367B
$110K 0.04%
622
KR icon
180
Kroger
KR
$46B
$110K 0.04%
1,768
ROST icon
181
Ross Stores
ROST
$67.9B
$110K 0.04%
612
PNC icon
182
PNC Financial Services
PNC
$81.8B
$110K 0.04%
+527
PZA icon
183
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.72B
$108K 0.04%
4,639
TM icon
184
Toyota
TM
$282B
$107K 0.04%
502
BOND icon
185
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.54B
$106K 0.04%
1,143
+1
LHX icon
186
L3Harris
LHX
$66.8B
$106K 0.04%
361
+351
CHKP icon
187
Check Point Software Technologies
CHKP
$16.7B
$103K 0.04%
555
ETN icon
188
Eaton
ETN
$135B
$95.9K 0.04%
301
+281
IMCB icon
189
iShares Morningstar Mid-Cap ETF
IMCB
$1.43B
$94.4K 0.04%
1,141
+5
ANET icon
190
Arista Networks
ANET
$168B
$94.3K 0.04%
720
CYBR
191
DELISTED
CyberArk
CYBR
$92.4K 0.04%
207
WFC icon
192
Wells Fargo
WFC
$232B
$91.3K 0.04%
980
+480
AER icon
193
AerCap
AER
$21.7B
$91.3K 0.04%
+635
SLV icon
194
iShares Silver Trust
SLV
$43.3B
$88.6K 0.04%
+1,375
FPEI icon
195
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$88.5K 0.03%
+4,564
BMY icon
196
Bristol-Myers Squibb
BMY
$120B
$88.1K 0.03%
1,634
-115
VONV icon
197
Vanguard Russell 1000 Value ETF
VONV
$16.2B
$87.3K 0.03%
946
AMLP icon
198
Alerian MLP ETF
AMLP
$11.9B
$85.5K 0.03%
+1,818
VIS icon
199
Vanguard Industrials ETF
VIS
$7.04B
$85.4K 0.03%
286
UBER icon
200
Uber
UBER
$150B
$84.7K 0.03%
1,036