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
IOO icon
1
iShares Global 100 ETF
IOO
$7.78B
$12.1M 4.8%
95,876
+257
AAPL icon
2
Apple
AAPL
$3.75T
$11.7M 4.6%
42,896
+588
GLD icon
3
SPDR Gold Trust
GLD
$176B
$11M 4.34%
27,747
+2,228
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.67T
$9.78M 3.86%
31,259
+102
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$139B
$9.61M 3.79%
96,203
+2,195
FBND icon
6
Fidelity Total Bond ETF
FBND
$24.8B
$8.05M 3.18%
174,815
+6,909
IVV icon
7
iShares Core S&P 500 ETF
IVV
$724B
$7.98M 3.15%
11,649
+1,133
MSFT icon
8
Microsoft
MSFT
$2.98T
$6.64M 2.62%
13,738
+68
AMZN icon
9
Amazon
AMZN
$2.25T
$6.27M 2.47%
27,155
+76
QQQ icon
10
Invesco QQQ Trust
QQQ
$387B
$5.75M 2.27%
9,363
+146
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$169B
$5.32M 2.1%
59,440
+3,259
NVDA icon
12
NVIDIA
NVDA
$4.45T
$4.94M 1.95%
26,504
+695
EMXC icon
13
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.2B
$4.87M 1.92%
67,016
+3,323
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$90.3B
$4.09M 1.61%
34,007
-2,534
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$105B
$4.02M 1.59%
60,957
-5,880
CGIE icon
16
Capital Group International Equity ETF
CGIE
$1.86B
$3.64M 1.44%
104,676
+92,591
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$667B
$3.64M 1.44%
5,345
+72
IWR icon
18
iShares Russell Mid-Cap ETF
IWR
$46.9B
$3.6M 1.42%
37,391
+299
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$204B
$3.56M 1.41%
56,968
-1,087
META icon
20
Meta Platforms (Facebook)
META
$1.61T
$3.28M 1.3%
4,969
+1
VFLO icon
21
VictoryShares Free Cash Flow ETF
VFLO
$6.15B
$3.23M 1.27%
81,966
+931
AVGO icon
22
Broadcom
AVGO
$1.59T
$2.87M 1.13%
8,281
-379
JPM icon
23
JPMorgan Chase
JPM
$763B
$2.76M 1.09%
8,571
+586
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$2.59M 1.02%
48,226
+3,756
IHDG icon
25
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
$2.51M 0.99%
51,641
-66,640
1
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