GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $209M
This Quarter Return
+10.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$21.3M
Cap. Flow
+$5.36M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.08%
Holding
362
New
18
Increased
75
Reduced
63
Closed
51

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.77M
3
NVDA icon
NVIDIA
NVDA
$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
$609K

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.07M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$872K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$620K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$363K
5
UNH icon
UnitedHealth
UNH
$341K

Sector Composition

1 Technology 15.77%
2 Financials 6.2%
3 Communication Services 5.58%
4 Consumer Discretionary 4.95%
5 Industrials 3.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
276
Tyler Technologies
TYL
$24B
$5.34K ﹤0.01%
9
– –
QTWO icon
277
Q2 Holdings
QTWO
$4.82B
$5.05K ﹤0.01%
54
– –
TGT icon
278
Target
TGT
$42.1B
$5.03K ﹤0.01%
51
-59
-54% -$5.82K
MTCH icon
279
Match Group
MTCH
$9B
$5K ﹤0.01%
+162
New +$5K
SCHF icon
280
Schwab International Equity ETF
SCHF
$50.3B
$4.95K ﹤0.01%
224
– –
GMED icon
281
Globus Medical
GMED
$8.14B
$4.66K ﹤0.01%
79
– –
STRL icon
282
Sterling Infrastructure
STRL
$8.78B
$4.62K ﹤0.01%
20
– –
ACN icon
283
Accenture
ACN
$158B
$4.48K ﹤0.01%
15
– –
FNDE icon
284
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.32B
$4.46K ﹤0.01%
135
– –
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$19B
$4.34K ﹤0.01%
90
– –
FNDA icon
286
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
$4.24K ﹤0.01%
148
– –
GLW icon
287
Corning
GLW
$59.7B
$4.21K ﹤0.01%
80
– –
ITW icon
288
Illinois Tool Works
ITW
$77.4B
$4.2K ﹤0.01%
17
– –
GPC icon
289
Genuine Parts
GPC
$19.6B
$3.64K ﹤0.01%
30
– –
CL icon
290
Colgate-Palmolive
CL
$67.6B
$3.64K ﹤0.01%
40
– –
GIS icon
291
General Mills
GIS
$26.5B
$3.47K ﹤0.01%
67
– –
CRSP icon
292
CRISPR Therapeutics
CRSP
$4.8B
$3.31K ﹤0.01%
68
– –
MRK icon
293
Merck
MRK
$210B
$3.17K ﹤0.01%
40
– –
SCHA icon
294
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$2.94K ﹤0.01%
116
– –
GXO icon
295
GXO Logistics
GXO
$5.88B
$2.92K ﹤0.01%
60
– –
SCHE icon
296
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.77K ﹤0.01%
92
– –
PPG icon
297
PPG Industries
PPG
$24.7B
$2.62K ﹤0.01%
23
– –
OMC icon
298
Omnicom Group
OMC
$15.2B
$2.59K ﹤0.01%
36
– –
DEO icon
299
Diageo
DEO
$61.1B
$2.32K ﹤0.01%
23
– –
IVLU icon
300
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
$2.3K ﹤0.01%
70
-95
-58% -$3.12K
10 11
12
13 14