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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 Buys

1
+$1.31M
2
+$845K
3
+$431K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$313K

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
GLD icon
1
SPDR Gold Trust
GLD
$134B
$11.8M 4.77%
27,471
-276
IOO icon
2
iShares Global 100 ETF
IOO
$8.51B
$11.1M 4.46%
91,429
-4,447
AAPL icon
3
Apple
AAPL
$4.28T
$10.9M 4.4%
43,028
+132
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$136B
$9.62M 3.88%
96,900
+697
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$8.77M 3.53%
30,482
-777
FBND icon
6
Fidelity Total Bond ETF
FBND
$26.1B
$8.11M 3.27%
177,699
+2,884
IVV icon
7
iShares Core S&P 500 ETF
IVV
$819B
$7.59M 3.06%
11,613
-36
EMXC icon
8
iShares MSCI Emerging Markets ex China ETF
EMXC
$23B
$5.66M 2.28%
71,942
+4,926
AMZN icon
9
Amazon
AMZN
$2.56T
$5.45M 2.2%
26,192
-963
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$180B
$5.42M 2.19%
59,876
+436
QQQ icon
11
Invesco QQQ Trust
QQQ
$461B
$5.4M 2.18%
9,349
-14
MSFT icon
12
Microsoft
MSFT
$2.95T
$4.92M 1.98%
13,283
-455
NVDA icon
13
NVIDIA
NVDA
$4.85T
$4.72M 1.9%
27,042
+538
CGIE icon
14
Capital Group International Equity ETF
CGIE
$2.19B
$4.34M 1.75%
128,463
+23,787
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$104B
$4.21M 1.7%
33,884
-123
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$118B
$4.04M 1.63%
59,849
-1,108
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$221B
$3.95M 1.59%
61,703
+4,735
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$53.9B
$3.79M 1.53%
38,956
+1,565
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$757B
$3.48M 1.4%
5,356
+11
VFLO icon
20
VictoryShares Free Cash Flow ETF
VFLO
$7.34B
$3.27M 1.32%
82,701
+735
META icon
21
Meta Platforms (Facebook)
META
$1.45T
$2.82M 1.14%
4,924
-45
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$2.64M 1.06%
48,767
+541
AVGO icon
23
Broadcom
AVGO
$1.77T
$2.54M 1.03%
8,222
-59
KLAC icon
24
KLA
KLAC
$279B
$2.52M 1.02%
1,715
JPM icon
25
JPMorgan Chase
JPM
$828B
$2.52M 1.01%
8,557
-14
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