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
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$609K

Top Sells

1
+$1.07M
2
+$872K
3
+$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 Change
in Stake 		Capital Flow
BDX icon
301
Becton Dickinson
BDX
$53.3B
$2.07K ﹤0.01%
12
DAL icon
302
Delta Air Lines
DAL
$37.7B
$1.97K ﹤0.01%
40
FNDC icon
303
Schwab Fundamental International Small Company Index ETF
FNDC
$3.02B
$1.56K ﹤0.01%
37
SCHC icon
304
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$1.53K ﹤0.01%
36
LYV icon
305
Live Nation Entertainment
LYV
$33.1B
$1.51K ﹤0.01%
10
ICLN icon
306
iShares Global Clean Energy ETF
ICLN
$1.93B
$1.35K ﹤0.01%
103
-2,530
SCHH icon
307
Schwab US REIT ETF
SCHH
$8.36B
$1.29K ﹤0.01%
61
PCG icon
308
PG&E
PCG
$36.5B
$990 ﹤0.01%
71
-266
PARA
309
DELISTED
Paramount Global Class B
PARA
$851 ﹤0.01%
66
SPOT icon
310
Spotify
SPOT
$130B
$767 ﹤0.01%
1
WAB icon
311
Wabtec
WAB
$35.9B
$628 ﹤0.01%
+3
XLE icon
312
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-90
XCEM icon
313
Columbia EM Core ex-China ETF
XCEM
$1.33B
– –
-2,251
WPC icon
314
W.P. Carey
WPC
$14.8B
– –
-280
WBD icon
315
Warner Bros
WBD
$56.8B
– –
-74
WBA
316
DELISTED
Walgreens Boots Alliance
WBA
– –
-936
VYM icon
317
Vanguard High Dividend Yield ETF
VYM
$65.8B
– –
-500
VSS icon
318
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
– –
-299
VOT icon
319
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
– –
-194
VOO icon
320
Vanguard S&P 500 ETF
VOO
$776B
– –
-656
VFC icon
321
VF Corp
VFC
$5.81B
– –
-1,045
VB icon
322
Vanguard Small-Cap ETF
VB
$67.7B
– –
-148
USA icon
323
Liberty All-Star Equity Fund
USA
$1.85B
– –
-8,712
UAN icon
324
CVR Partners
UAN
$1.02B
– –
-64
UAL icon
325
United Airlines
UAL
$30.6B
– –
-215
11 12
13
14 15