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
$237M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Sells

1 +$1.32M
2 +$1.25M
3 +$1.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$927K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$742K

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
TM icon
176
Toyota
TM
$280B
$95.9K 0.04%
502
IMCB icon
177
iShares Morningstar Mid-Cap ETF
IMCB
$1.39B
$94.4K 0.04%
+1,136
ROST icon
178
Ross Stores
ROST
$58.9B
$93.3K 0.04%
612
JD icon
179
JD.com
JD
$41.3B
$92.1K 0.04%
2,633
SMH icon
180
VanEck Semiconductor ETF
SMH
$36.5B
$87.5K 0.04%
268
VIS icon
181
Vanguard Industrials ETF
VIS
$6.43B
$84.7K 0.04%
286
-63
VONV icon
182
Vanguard Russell 1000 Value ETF
VONV
$14.4B
$84.5K 0.04%
946
SPHY icon
183
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$83.8K 0.04%
+3,502
BMY icon
184
Bristol-Myers Squibb
BMY
$110B
$78.9K 0.03%
1,749
VZ icon
185
Verizon
VZ
$174B
$77.1K 0.03%
1,755
+534
PSCT icon
186
Invesco S&P SmallCap Information Technology ETF
PSCT
$329M
$77K 0.03%
1,450
VGSR icon
187
Vert Global Sustainable Real Estate ETF
VGSR
$446M
$76.4K 0.03%
7,175
HBAN icon
188
Huntington Bancshares
HBAN
$27.9B
$76K 0.03%
4,402
NUMV icon
189
Nuveen ESG Mid-Cap Value ETF
NUMV
$416M
$71K 0.03%
1,834
CORP icon
190
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.37B
$68.6K 0.03%
+695
CNP icon
191
CenterPoint Energy
CNP
$24.8B
$67.2K 0.03%
1,732
FHLC icon
192
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$67.1K 0.03%
1,004
XOM icon
193
Exxon Mobil
XOM
$493B
$63.6K 0.03%
564
IAU icon
194
iShares Gold Trust
IAU
$67.2B
$61.7K 0.03%
848
PEP icon
195
PepsiCo
PEP
$206B
$61K 0.03%
434
+45
VOT icon
196
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$60.8K 0.03%
+207
MCD icon
197
McDonald's
MCD
$225B
$60.6K 0.03%
199
+29
IMCG icon
198
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$60.5K 0.03%
+731
KKR icon
199
KKR & Co
KKR
$120B
$58.5K 0.02%
450
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$54.8K 0.02%
+385