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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 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
VONV icon
201
Vanguard Russell 1000 Value ETF
VONV
$19.6B
$88.7K 0.04%
946
ANET icon
202
Arista Networks
ANET
$191B
$88.4K 0.04%
720
AER icon
203
AerCap
AER
$21.3B
$87.1K 0.04%
635
PSCT icon
204
Invesco S&P SmallCap Information Technology ETF
PSCT
$511M
$87.1K 0.04%
1,450
FPEI icon
205
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.88B
$86.7K 0.04%
4,564
VPU
206
DELISTED
Vanguard Utilities ETF
VPU
$84.3K 0.03%
425
+130
NVO
207
Novo Nordisk
NVO
$190B
$83.4K 0.03%
2,269
SPHY icon
208
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$81.9K 0.03%
3,512
+3
AXP icon
209
American Express
AXP
$214B
$81.7K 0.03%
270
+95
VZ icon
210
Verizon
VZ
$196B
$81.6K 0.03%
1,626
+405
CHKP icon
211
Check Point Software Technologies
CHKP
$13.1B
$79.3K 0.03%
555
UBER icon
212
Uber
UBER
$140B
$78.5K 0.03%
1,091
+55
JD icon
213
JD.com
JD
$38.4B
$77.9K 0.03%
2,633
CNP icon
214
CenterPoint Energy
CNP
$28B
$74.8K 0.03%
1,732
DLR icon
215
Digital Realty Trust
DLR
$63.5B
$74.5K 0.03%
414
+52
VGSR icon
216
Vert Global Sustainable Real Estate ETF
VGSR
$521M
$74.1K 0.03%
7,175
NEM icon
217
Newmont
NEM
$99B
$71.7K 0.03%
662
+77
NUMV icon
218
Nuveen ESG Mid-Cap Value ETF
NUMV
$445M
$71.1K 0.03%
1,834
FHLC icon
219
Fidelity MSCI Health Care Index ETF
FHLC
$3.04B
$70.6K 0.03%
1,004
BIIB icon
220
Biogen
BIIB
$28.7B
$70.6K 0.03%
385
HBAN icon
221
Huntington Bancshares
HBAN
$34.1B
$68.9K 0.03%
4,402
CORP icon
222
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$67.4K 0.03%
696
CTAS icon
223
Cintas
CTAS
$72.2B
$65K 0.03%
385
+12
FANG icon
224
Diamondback Energy
FANG
$55.3B
$64.3K 0.03%
325
+55
AL
225
DELISTED
Air Lease Corp
AL
$62.8K 0.03%
968