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
+$209M
(+11%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
362
New
18
Increased
76
Reduced
62
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
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
$1.95B
| – | – |
-8,712
| Closed | -$57.1K |
|
352
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-148
| Closed | -$32.8K |
|
353
VF Corp
VFC
$5.8B
| – | – |
-1,045
| Closed | -$16.2K |
|
354
Vanguard S&P 500 ETF
VOO
$720B
| – | – |
-656
| Closed | -$337K |
|
355
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-194
| Closed | -$47.5K |
|
356
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.61B
| – | – |
-299
| Closed | -$34.6K |
|
357
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-500
| Closed | -$64.5K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-936
| Closed | -$10.5K |
|
359
Warner Bros
WBD
$28.8B
| – | – |
-74
| Closed | -$794 |
|
360
W.P. Carey
WPC
$14.7B
| – | – |
-280
| Closed | -$17.7K |
|
361
Columbia EM Core ex-China ETF
XCEM
$1.17B
| – | – |
-2,251
| Closed | -$66.5K |
|
362
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-90
| Closed | -$8.41K |
|