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
$187M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1 +$2.91M
2 +$2.35M
3 +$551K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$543K
5
GLD icon
SPDR Gold Trust
GLD
+$482K

Sector Composition

1 Technology 14.18%
2 Financials 6.41%
3 Communication Services 5.27%
4 Consumer Discretionary 4.9%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MMM icon
201
3M
MMM
$89.9B
$30.8K 0.02%
+210
FLRN icon
202
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$30.1K 0.02%
+978
ICLN icon
203
iShares Global Clean Energy ETF
ICLN
$1.8B
$30.1K 0.02%
+2,633
SUB icon
204
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$29.6K 0.02%
+280
BIIB icon
205
Biogen
BIIB
$21.9B
$27.1K 0.01%
+198
TRV icon
206
Travelers Companies
TRV
$59.9B
$26.4K 0.01%
+100
CAH icon
207
Cardinal Health
CAH
$38.6B
$25.6K 0.01%
+186
DLR icon
208
Digital Realty Trust
DLR
$61.5B
$25.5K 0.01%
+178
PSCH icon
209
Invesco S&P SmallCap Health Care ETF
PSCH
$147M
$25.2K 0.01%
+582
YUM icon
210
Yum! Brands
YUM
$39.6B
$25.2K 0.01%
+160
VAW icon
211
Vanguard Materials ETF
VAW
$2.77B
$24.7K 0.01%
+131
ITOT icon
212
iShares Core S&P Total US Stock Market ETF
ITOT
$79.9B
$24.4K 0.01%
+200
SHM icon
213
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$24.2K 0.01%
+509
IYR icon
214
iShares US Real Estate ETF
IYR
$3.81B
$23.3K 0.01%
+243
VEEV icon
215
Veeva Systems
VEEV
$48.4B
$23.2K 0.01%
+100
EFA icon
216
iShares MSCI EAFE ETF
EFA
$69B
$22.6K 0.01%
+276
JMST icon
217
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$22.4K 0.01%
+440
EMB icon
218
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$22.2K 0.01%
+245
UI icon
219
Ubiquiti
UI
$45.2B
$21.7K 0.01%
+70
DVN icon
220
Devon Energy
DVN
$21B
$21.7K 0.01%
+580
CMCSA icon
221
Comcast
CMCSA
$109B
$21.6K 0.01%
+584
ENPH icon
222
Enphase Energy
ENPH
$4.78B
$20.1K 0.01%
+324
TAN icon
223
Invesco Solar ETF
TAN
$851M
$20K 0.01%
+657
EXC icon
224
Exelon
EXC
$48.4B
$19.5K 0.01%
+424
TTE icon
225
TotalEnergies
TTE
$135B
$19.4K 0.01%
+300