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
$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
ANET icon
176
Arista Networks
ANET
$196B
$73.7K 0.04%
720
DECK icon
177
Deckers Outdoor
DECK
$13.3B
$72.1K 0.03%
699
-668
PSCT icon
178
Invesco S&P SmallCap Information Technology ETF
PSCT
$333M
$67K 0.03%
1,450
LUV icon
179
Southwest Airlines
LUV
$16.8B
$66.2K 0.03%
2,042
-1,049
NUMV icon
180
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
$66.1K 0.03%
1,834
FHLC icon
181
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
$64.2K 0.03%
+1,004
CNP icon
182
CenterPoint Energy
CNP
$25.8B
$63.6K 0.03%
1,732
BIIB icon
183
Biogen
BIIB
$21.9B
$63.4K 0.03%
505
+307
XOM icon
184
Exxon Mobil
XOM
$492B
$60.8K 0.03%
564
UBER icon
185
Uber
UBER
$199B
$60K 0.03%
+643
KKR icon
186
KKR & Co
KKR
$109B
$59.9K 0.03%
450
-178
IAU icon
187
iShares Gold Trust
IAU
$60.6B
$52.9K 0.03%
848
+816
VZ icon
188
Verizon
VZ
$165B
$52.8K 0.03%
1,221
-875
VTWO icon
189
Vanguard Russell 2000 ETF
VTWO
$13.2B
$52.1K 0.03%
597
SO icon
190
Southern Company
SO
$104B
$52K 0.02%
566
VO icon
191
Vanguard Mid-Cap ETF
VO
$89.5B
$51.5K 0.02%
184
-266
PEP icon
192
PepsiCo
PEP
$208B
$51.4K 0.02%
389
TFI icon
193
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$50.8K 0.02%
1,137
MCD icon
194
McDonald's
MCD
$219B
$49.7K 0.02%
170
GSLC icon
195
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$48.9K 0.02%
403
-63
IWY icon
196
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$46.3K 0.02%
188
XLRE icon
197
Real Estate Select Sector SPDR Fund
XLRE
$7.95B
$45.9K 0.02%
+1,109
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$34B
$40.6K 0.02%
372
WFC icon
199
Wells Fargo
WFC
$274B
$40.1K 0.02%
500
SHEL icon
200
Shell
SHEL
$217B
$36.8K 0.02%
523