Asset Manager
← All Institutions
Greykasell Wealth Strategies, Inc.
145 E. PROSPECT SUITE 202, DANVILLE, CA 94526 • 925-263-9275
Market Value
$253M
+6.7%
Holdings
498
+89
New Purchases
95
Added To
122
Closed
9
Reduced
55
Top 10 Concentration
35.2%
Turnover
20.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CGIE | 1.44% | 0.17% | +1.27% | $4M |
| GOOGL | 3.87% | 3.20% | +0.67% | $10M |
| GLD | 4.35% | 3.83% | +0.52% | $11M |
| IAU | 0.33% | 0.03% | +0.30% | $831K |
| GOOG | 0.43% | 0.15% | +0.28% | $1M |
| CGSM | 0.40% | 0.21% | +0.19% | $1M |
| IVV | 3.16% | 2.97% | +0.19% | $8M |
| VIG | 0.18% | 0.00% | +0.18% | $453K |
| CMI | 0.17% | 0.00% | +0.17% | $437K |
| RSP | 0.88% | 0.74% | +0.14% | $2M |
| BRK-A | 0.45% | 0.32% | +0.13% | $1M |
| EMXC | 1.93% | 1.81% | +0.11% | $5M |
| CEF | 0.11% | 0.00% | +0.11% | $278K |
| FTCA | 0.11% | 0.00% | +0.11% | $275K |
| VOO | 0.11% | 0.00% | +0.11% | $271K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IHDG | 0.99% | 2.30% | -1.31% | $3M |
| MSFT | 2.63% | 2.99% | -0.36% | $7M |
| IJH | 1.59% | 1.84% | -0.25% | $4M |
| META | 1.30% | 1.54% | -0.24% | $3M |
| IJR | 1.62% | 1.83% | -0.22% | $4M |
| NOW | 0.68% | 0.87% | -0.20% | $2M |
| EMQQ | 0.50% | 0.68% | -0.18% | $1M |
| AGG | 3.80% | 3.98% | -0.18% | $10M |
| ORCL | 0.30% | 0.47% | -0.16% | $769K |
| TMUS | 0.51% | 0.64% | -0.13% | $1M |
| ADBE | 0.24% | 0.37% | -0.13% | $618K |
| EQIX | 0.80% | 0.92% | -0.12% | $2M |
| ARKK | 0.50% | 0.62% | -0.12% | $1M |
| COST | 0.84% | 0.96% | -0.11% | $2M |
| PWZ | 0.16% | 0.28% | -0.11% | $413K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 62.2% |
| Technology | 14.6% |
| Communication Services | 6.1% |
| Consumer Cyclical | 4.7% |
| Industrials | 4.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 72 | $101M | 39.8% |
| Large Cap | 295 | $102M | 40.4% |
| Mid Cap | 89 | $39M | 15.5% |
| Small Cap | 34 | $9M | 3.5% |
| Micro Cap | 8 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$167.8B
Median Market Cap
$41.5B
Avg P/E
34.5
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
301
# ETFs / Funds
197
Top Holdings (498 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IOO | 4.80% | 95,876 | $12M | $126.67 | $669K | +257 | +0.3% | |
| 2 | AAPL | 4.61% | 42,896 | $12M | $271.86 | $889K | +588 | +1.4% | |
| 3 | GLD | 4.35% | 27,747 | $11M | $396.31 | $2M | +2,228 | +8.7% | |
| 4 | GOOGL | 3.87% | 31,259 | $10M | $313.00 | $2M | +102 | +0.3% | |
| 5 | AGG | 3.80% | 96,203 | $10M | $99.88 | $184K | +2,195 | +2.3% | |
| 6 | FBND | 3.18% | 174,815 | $8M | $46.04 | $285K | +6,909 | +4.1% | |
| 7 | IVV | 3.16% | 11,649 | $8M | $684.96 | $940K | +1,133 | +10.8% | |
| 8 | MSFT | 2.63% | 13,738 | $7M | $483.62 | -$437K | +68 | +0.5% | |
| 9 | AMZN | 2.48% | 27,155 | $6M | $230.82 | $322K | +76 | +0.3% | |
| 10 | QQQ | 2.28% | 9,363 | $6M | $614.31 | $218K | +146 | +1.6% | |
| 11 | IEFA | 2.10% | 59,440 | $5M | $89.46 | $412K | +3,259 | +5.8% | |
| 12 | NVDA | 1.96% | 26,504 | $5M | $186.50 | $128K | +695 | +2.7% | |
| 13 | EMXC | 1.93% | 67,016 | $5M | $72.68 | $571K | +3,323 | +5.2% | |
| 14 | IJR | 1.62% | 34,007 | $4M | $120.18 | -$255K | -2,534 | -6.9% | |
| 15 | IJH | 1.59% | 60,957 | $4M | $66.00 | -$339K | -5,880 | -8.8% | |
| 16 | CGIE | 1.44% | 104,676 | $4M | $34.82 | $3M | +92,591 | +766.2% | |
| 17 | SPY | 1.44% | 5,345 | $4M | $681.88 | $132K | +72 | +1.4% | |
| 18 | IWR | 1.42% | 37,391 | $4M | $96.27 | $18K | +299 | +0.8% | |
| 19 | VEA | 1.41% | 56,968 | $4M | $62.47 | $80K | -1,087 | -1.9% | |
| 20 | META | 1.30% | 4,969 | $3M | $660.11 | -$369K | +1 | +0.0% | |
| 21 | VFLO | 1.28% | 81,966 | $3M | $39.38 | $189K | +931 | +1.1% | |
| 22 | AVGO | 1.13% | 8,281 | $3M | $346.08 | $9K | -379 | -4.4% | |
| 23 | JPM | 1.09% | 8,571 | $3M | $322.21 | $243K | +586 | +7.3% | |
| 24 | VWO | 1.03% | 48,226 | $3M | $53.76 | $183K | +3,756 | +8.4% | |
| 25 | IHDG | 0.99% | 51,641 | $3M | $48.66 | -$3M | -66,640 | -56.3% | |
| 26 | ISTB | 0.98% | 50,574 | $2M | $48.75 | -$90K | -1,750 | -3.3% | |
| 27 | CGGO | 0.95% | 69,301 | $2M | $34.65 | $36K | +90 | +0.1% | |
| 28 | MFSI | 0.91% | 75,908 | $2M | $30.45 | $92K | +786 | +1.1% | |
| 29 | RSP | 0.88% | 11,551 | $2M | $191.57 | $464K | +2,333 | +25.3% | |
| 30 | MA | 0.86% | 3,803 | $2M | $570.82 | $45K | +66 | +1.8% | |
| 31 | ILCG | 0.84% | 20,503 | $2M | $104.04 | -$5K | +6 | +0.0% | |
| 32 | JEPI | 0.84% | 37,149 | $2M | $57.24 | $45K | +696 | +1.9% | |
| 33 | COST | 0.84% | 2,465 | $2M | $862.38 | -$139K | +18 | +0.7% | |
| 34 | KLAC | 0.82% | 1,715 | $2M | $1,214.81 | $234K | +1 | +0.1% | |
| 35 | IYY | 0.81% | 12,291 | $2M | $165.81 | -$53K | -581 | -4.5% | |
| 36 | EQIX | 0.80% | 2,632 | $2M | $766.23 | -$155K | -141 | -5.1% | |
| 37 | PLD | 0.75% | 14,752 | $2M | $127.66 | $194K | +4 | +0.0% | |
| 38 | NOW | 0.68% | 11,160 | $2M | $153.20 | -$363K | +8,908 | +395.6% | |
| 39 | V | 0.64% | 4,621 | $2M | $350.71 | $102K | +172 | +3.9% | |
| 40 | WMT | 0.61% | 13,889 | $2M | $111.41 | $116K | — | — | |
| 41 | GS | 0.60% | 1,727 | $2M | $879.08 | $252K | +137 | +8.6% | |
| 42 | ICF | 0.55% | 23,172 | $1M | $59.67 | -$44K | +27 | +0.1% | |
| 43 | INTU | 0.54% | 2,059 | $1M | $662.45 | $61K | +152 | +8.0% | |
| 44 | TMUS | 0.51% | 6,344 | $1M | $203.03 | -$239K | -35 | -0.6% | |
| 45 | ARKK | 0.50% | 16,574 | $1M | $76.92 | -$199K | -506 | -3.0% | |
| 46 | EMQQ | 0.50% | 31,362 | $1M | $40.36 | -$341K | -3,250 | -9.4% | |
| 47 | NOC | 0.49% | 2,185 | $1M | $570.17 | -$85K | +1 | +0.1% | |
| 48 | BRK-B | 0.49% | 2,465 | $1M | $502.65 | -$222 | — | — | |
| 49 | ABBV | 0.49% | 5,395 | $1M | $228.48 | -$23K | -27 | -0.5% | |
| 50 | PGR | 0.49% | 5,399 | $1M | $227.70 | -$128K | -97 | -1.8% | |
| 51 | MAR | 0.47% | 3,861 | $1M | $310.25 | $192K | — | — | |
| 52 | BRK-A | 0.45% | 2 | $1M | $566,100.00 | $378K | +1 | +100.0% | |
| 53 | RTX | 0.45% | 6,165 | $1M | $183.41 | $104K | +31 | +0.5% | |
| 54 | ESGE | 0.43% | 24,455 | $1M | $44.17 | $2K | -384 | -1.6% | |
| 55 | PCAR | 0.43% | 9,852 | $1M | $109.51 | $92K | -187 | -1.9% | |
| 56 | GOOG | 0.43% | 3,437 | $1M | $313.84 | $721K | +1,967 | +133.8% | |
| 57 | CGXU | 0.43% | 36,490 | $1M | $29.55 | $11K | +461 | +1.3% | |
| 58 | ICVT | 0.42% | 10,904 | $1M | $98.50 | -$17K | +3 | +0.0% | |
| 59 | FLIN | 0.41% | 27,106 | $1M | $38.59 | $1K | -914 | -3.3% | |
| 60 | HD | 0.41% | 3,023 | $1M | $344.06 | -$184K | +2 | +0.1% | |
| 61 | CRM | 0.41% | 3,920 | $1M | $264.88 | $72K | -159 | -3.9% | |
| 62 | AMGN | 0.41% | 3,146 | $1M | $327.26 | $144K | +7 | +0.2% | |
| 63 | CGSM | 0.40% | 38,486 | $1M | $26.34 | $505K | +19,196 | +99.5% | |
| 64 | JKD | 0.40% | 10,600 | $1M | $94.38 | $21K | +2 | +0.0% | |
| 65 | CVX | 0.37% | 6,160 | $939K | $152.42 | -$51K | -217 | -3.4% | |
| 66 | WDAY | 0.36% | 4,295 | $923K | $214.79 | -$126K | -60 | -1.4% | |
| 67 | IDEV | 0.36% | 10,945 | $903K | $82.48 | $33K | +100 | +0.9% | |
| 68 | TSM | 0.35% | 2,930 | $890K | $303.89 | $292K | +786 | +36.7% | |
| 69 | CMF | 0.35% | 15,232 | $875K | $57.46 | $6K | — | — | |
| 70 | CSCO | 0.34% | 11,268 | $868K | $77.03 | $97K | +6 | +0.1% | |
| 71 | FAST | 0.34% | 21,421 | $860K | $40.13 | -$191K | +7 | +0.0% | |
| 72 | BLK | 0.33% | 786 | $841K | $1,070.29 | -$75K | — | — | |
| 73 | IAU | 0.33% | 10,240 | $831K | $81.17 | $769K | +9,392 | +1107.5% | |
| 74 | AGGH | 0.32% | 39,332 | $814K | $20.70 | $15K | +728 | +1.9% | |
| 75 | DE | 0.32% | 1,713 | $798K | $465.58 | $3K | -24 | -1.4% | |
| 76 | ORCL | 0.30% | 3,943 | $769K | $194.91 | -$340K | — | — | |
| 77 | DIS | 0.29% | 6,520 | $742K | $113.76 | -$5K | — | — | |
| 78 | VBR | 0.29% | 3,474 | $736K | $211.80 | $13K | +9 | +0.3% | |
| 79 | IEMG | 0.29% | 10,755 | $723K | $67.22 | $14K | — | — | |
| 80 | GD | 0.27% | 2,024 | $681K | $336.63 | -$9K | +1 | +0.1% | |
| 81 | QCOM | 0.27% | 3,976 | $680K | $171.06 | -$6K | -150 | -3.6% | |
| 82 | C | 0.26% | 5,738 | $670K | $116.70 | $87K | +2 | +0.0% | |
| 83 | MUB | 0.26% | 6,217 | $666K | $107.11 | -$187K | -1,791 | -22.4% | |
| 84 | MU | 0.25% | 2,244 | $640K | $285.41 | $265K | — | — | |
| 85 | MRVL | 0.25% | 7,404 | $629K | $84.98 | $7K | — | — | |
| 86 | JNJ | 0.25% | 3,036 | $628K | $206.98 | $66K | +2 | +0.1% | |
| 87 | ADBE | 0.24% | 1,766 | $618K | $349.99 | -$269K | -748 | -29.8% | |
| 88 | SHW | 0.23% | 1,821 | $590K | $323.95 | -$55K | -40 | -2.1% | |
| 89 | GE | 0.22% | 1,801 | $555K | $308.11 | $13K | — | — | |
| 90 | SCHW | 0.22% | 5,488 | $548K | $99.91 | $24K | — | — | |
| 91 | TMO | 0.21% | 909 | $527K | $579.46 | $98K | +25 | +2.8% | |
| 92 | VTI | 0.20% | 1,500 | $503K | $335.35 | -$23K | -104 | -6.5% | |
| 93 | TSLA | 0.19% | 1,067 | $480K | $449.72 | $5K | — | — | |
| 94 | BKNG | 0.19% | 89 | $476K | $5,343.72 | $23K | +5 | +6.0% | |
| 95 | VIG | 0.18% | 2,060 | $453K | $219.78 | — | +2,060 | — | NEW |
| 96 | VIGI | 0.17% | 4,829 | $442K | $91.45 | $9K | — | — | |
| 97 | CMI | 0.17% | 857 | $437K | $510.45 | — | +857 | — | NEW |
| 98 | CRWD | 0.17% | 893 | $419K | $468.76 | -$19K | — | — | |
| 99 | VHT | 0.17% | 1,449 | $417K | $287.84 | $41K | — | — | |
| 100 | PWZ | 0.16% | 17,110 | $413K | $24.16 | -$244K | -10,369 | -37.7% |