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
(+11%)
Cap. Flow
+$5.36M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
362
New
18
Increased
75
Reduced
63
Closed
51
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
+$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.77M |
| 3 |
NVIDIA
NVDA
|
+$837K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$746K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$609K |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$1.07M |
| 2 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$872K |
| 3 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$620K |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
+$363K |
| 5 |
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% |
