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GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $248M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$845K
3
+$431K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$313K

Top Sells

1
+$736K
2
+$715K
3
+$561K
4
WDAY icon
Workday
WDAY
+$295K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Sector Composition

1 Technology 14.44%
2 Communication Services 6.09%
3 Financials 6.06%
4 Consumer Discretionary 4.71%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
176
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.02B
$122K 0.05%
+7,034
IVE icon
177
iShares S&P 500 Value ETF
IVE
$47.1B
$122K 0.05%
576
VLO icon
178
Valero Energy
VLO
$76.6B
$121K 0.05%
488
+18
NXPI icon
179
NXP Semiconductors
NXPI
$72.1B
$120K 0.05%
612
CIBR icon
180
First Trust NASDAQ Cybersecurity ETF
CIBR
$12.8B
$118K 0.05%
1,883
+4
IYW icon
181
iShares US Technology ETF
IYW
$23.4B
$113K 0.05%
622
-172
BMY icon
182
Bristol-Myers Squibb
BMY
$114B
$112K 0.05%
1,848
+214
WMB icon
183
Williams Companies
WMB
$88.4B
$111K 0.04%
1,526
+261
PNC icon
184
PNC Financial Services
PNC
$93.4B
$110K 0.04%
527
BSX icon
185
Boston Scientific
BSX
$71.9B
$109K 0.04%
1,732
-127
PSX icon
186
Phillips 66
PSX
$72.9B
$107K 0.04%
588
+82
COF icon
187
Capital One
COF
$111B
$107K 0.04%
585
PZA icon
188
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$107K 0.04%
4,639
BOND icon
189
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.98B
$106K 0.04%
1,144
+1
TM icon
190
Toyota
TM
$224B
$103K 0.04%
502
COP icon
191
ConocoPhillips
COP
$146B
$100K 0.04%
761
EPI icon
192
WisdomTree India Earnings Fund ETF
EPI
$2.11B
$99K 0.04%
2,427
WFC icon
193
Wells Fargo
WFC
$251B
$98.9K 0.04%
1,242
+262
AMLP icon
194
Alerian MLP ETF
AMLP
$12.4B
$95.7K 0.04%
1,818
IMCB icon
195
iShares Morningstar Mid-Cap ETF
IMCB
$1.55B
$95.5K 0.04%
1,144
+3
PLTR icon
196
Palantir
PLTR
$312B
$94K 0.04%
643
+21
SLV icon
197
iShares Silver Trust
SLV
$30.8B
$93.7K 0.04%
1,375
CME icon
198
CME Group
CME
$95.3B
$92K 0.04%
312
+44
ETN icon
199
Eaton
ETN
$146B
$89.8K 0.04%
251
-50
VIS icon
200
Vanguard Industrials ETF
VIS
$7.58B
$89.3K 0.04%
286
6 7
8
9 10