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
SPHY icon
201
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.7B
$83.1K 0.03%
3,509
+7
PSCT icon
202
Invesco S&P SmallCap Information Technology ETF
PSCT
$346M
$82.1K 0.03%
1,450
VLO icon
203
Valero Energy
VLO
$70.5B
$76.5K 0.03%
+470
HBAN icon
204
Huntington Bancshares
HBAN
$31.4B
$76.4K 0.03%
4,402
WMB icon
205
Williams Companies
WMB
$89.8B
$76K 0.03%
+1,265
JD icon
206
JD.com
JD
$39.6B
$75.6K 0.03%
2,633
VGSR icon
207
Vert Global Sustainable Real Estate ETF
VGSR
$474M
$74.6K 0.03%
7,175
FHLC icon
208
Fidelity MSCI Health Care Index ETF
FHLC
$2.83B
$74.6K 0.03%
1,004
CME icon
209
CME Group
CME
$112B
$73K 0.03%
+268
NUMV icon
210
Nuveen ESG Mid-Cap Value ETF
NUMV
$419M
$71.7K 0.03%
1,834
COP icon
211
ConocoPhillips
COP
$147B
$71.2K 0.03%
+761
CTAS icon
212
Cintas
CTAS
$77.3B
$70.1K 0.03%
373
-299
CORP icon
213
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.47B
$68.1K 0.03%
696
+1
XOM icon
214
Exxon Mobil
XOM
$640B
$67.9K 0.03%
564
BIIB icon
215
Biogen
BIIB
$27.1B
$67.8K 0.03%
385
CNP icon
216
CenterPoint Energy
CNP
$28.4B
$66.4K 0.03%
1,732
PSX icon
217
Phillips 66
PSX
$69.8B
$65.2K 0.03%
+506
AXP icon
218
American Express
AXP
$207B
$64.7K 0.03%
+175
BKLN icon
219
Invesco Senior Loan ETF
BKLN
$6.15B
$63K 0.02%
+3,000
RACE icon
220
Ferrari
RACE
$59.2B
$62.2K 0.02%
168
-170
AL icon
221
Air Lease Corp
AL
$7.24B
$62.1K 0.02%
+968
MCD icon
222
McDonald's
MCD
$231B
$61K 0.02%
200
+1
SLRC icon
223
SLR Investment Corp
SLRC
$776M
$58.5K 0.02%
+3,787
NEM icon
224
Newmont
NEM
$125B
$58.4K 0.02%
585
IMCG icon
225
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$58.4K 0.02%
731