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 Buys

1
+$3.13M
2
+$2.2M
3
+$2.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.87M

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
IOO icon
1
iShares Global 100 ETF
IOO
$8.08B
$11.5M 4.83%
95,619
+1,840
AAPL icon
2
Apple
AAPL
$4.09T
$10.8M 4.54%
42,308
+12,303
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$9.42M 3.97%
94,008
+21,515
GLD icon
4
SPDR Gold Trust
GLD
$143B
$9.07M 3.82%
25,519
+18
FBND icon
5
Fidelity Total Bond ETF
FBND
$23B
$7.76M 3.27%
167,906
+2,780
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.82T
$7.57M 3.19%
31,157
+1,934
MSFT icon
7
Microsoft
MSFT
$3.57T
$7.08M 2.98%
13,670
+682
IVV icon
8
iShares Core S&P 500 ETF
IVV
$736B
$7.04M 2.96%
10,516
-1,871
AMZN icon
9
Amazon
AMZN
$2.48T
$5.95M 2.5%
27,079
+2,870
QQQ icon
10
Invesco QQQ Trust
QQQ
$406B
$5.53M 2.33%
9,217
+331
IHDG icon
11
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$5.45M 2.3%
118,281
-5,313
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$163B
$4.91M 2.07%
56,181
-6,419
NVDA icon
13
NVIDIA
NVDA
$4.34T
$4.82M 2.03%
25,809
+1,608
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$104B
$4.36M 1.84%
66,837
-443
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$91.2B
$4.34M 1.83%
36,541
+295
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.4B
$4.3M 1.81%
63,693
+4
META icon
17
Meta Platforms (Facebook)
META
$1.63T
$3.65M 1.54%
4,968
+88
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$46.8B
$3.58M 1.51%
37,092
-7,688
SPY icon
19
SPDR S&P 500 ETF Trust
SPY
$704B
$3.51M 1.48%
5,273
-18
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$190B
$3.48M 1.46%
58,055
+14
VFLO icon
21
VictoryShares Free Cash Flow ETF
VFLO
$5.49B
$3.04M 1.28%
81,035
+58,737
AVGO icon
22
Broadcom
AVGO
$1.89T
$2.86M 1.2%
8,660
+605
ISTB icon
23
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.73B
$2.56M 1.08%
52,324
+40,259
JPM icon
24
JPMorgan Chase
JPM
$850B
$2.52M 1.06%
7,985
+1,069
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$2.41M 1.01%
44,470
+1,303
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