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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Liberty All-Star Equity Fund
USA
$1.94B
| – | – |
-8,712
| Closed | -$57.1K |
|
352
Vanguard Small-Cap ETF
VB
$67.9B
| – | – |
-148
| Closed | -$32.8K |
|
353
VF Corp
VFC
$6.05B
| – | – |
-1,045
| Closed | -$16.2K |
|
354
Vanguard S&P 500 ETF
VOO
$740B
| – | – |
-656
| Closed | -$337K |
|
355
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| – | – |
-194
| Closed | -$47.5K |
|
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| – | – |
-299
| Closed | -$34.6K |
|
357
Vanguard High Dividend Yield ETF
VYM
$65.3B
| – | – |
-500
| Closed | -$64.5K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-936
| Closed | -$10.5K |
|
359
Warner Bros
WBD
$40B
| – | – |
-74
| Closed | -$794 |
|
360
W.P. Carey
WPC
$15B
| – | – |
-280
| Closed | -$17.7K |
|
361
Columbia EM Core ex-China ETF
XCEM
$1.23B
| – | – |
-2,251
| Closed | -$66.5K |
|
362
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-90
| Closed | -$8.41K |
|