We are live on ! Find out more
GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $248M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$845K
3
+$431K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$313K

Top Sells

1
+$736K
2
+$715K
3
+$561K
4
WDAY icon
Workday
WDAY
+$295K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Sector Composition

1 Technology 14.44%
2 Communication Services 6.09%
3 Financials 6.06%
4 Consumer Discretionary 4.71%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
26
Equinix
EQIX
$102B
$2.48M 1%
2,529
-103
COST icon
27
Costco
COST
$436B
$2.46M 0.99%
2,471
+6
CGGO icon
28
Capital Group Global Growth Equity ETF
CGGO
$10.7B
$2.4M 0.97%
72,013
+2,712
MFSI
29
MFS Active International ETF
MFSI
$1.07B
$2.28M 0.92%
76,767
+859
ISTB icon
30
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.9B
$2.27M 0.92%
46,875
-3,699
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$88.3B
$2.22M 0.89%
11,553
+2
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$1.99M 0.8%
35,077
-2,072
PLD icon
33
Prologis
PLD
$136B
$1.95M 0.79%
14,780
+28
ILCG icon
34
iShares Morningstar Growth ETF
ILCG
$3.05B
$1.94M 0.78%
20,366
-137
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.89B
$1.94M 0.78%
12,216
-75
IHDG icon
36
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.15B
$1.8M 0.72%
37,325
-14,316
MA icon
37
Mastercard
MA
$432B
$1.8M 0.72%
3,593
-210
WMT icon
38
Walmart Inc
WMT
$960B
$1.68M 0.68%
13,521
-368
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.6M 0.65%
3,343
+878
NOC icon
40
Northrop Grumman
NOC
$77B
$1.49M 0.6%
2,185
GS icon
41
Goldman Sachs
GS
$295B
$1.46M 0.59%
1,728
+1
V icon
42
Visa
V
$614B
$1.39M 0.56%
4,608
-13
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$2.1B
$1.39M 0.56%
22,442
-730
TMUS icon
44
T-Mobile US
TMUS
$201B
$1.31M 0.53%
6,215
-129
CVX icon
45
Chevron
CVX
$378B
$1.29M 0.52%
6,246
+86
ABNB icon
46
Airbnb
ABNB
$76.6B
$1.27M 0.51%
10,053
+10,039
MAR icon
47
Marriott International
MAR
$102B
$1.22M 0.49%
3,738
-123
ABBV icon
48
AbbVie
ABBV
$397B
$1.22M 0.49%
5,589
+194
RTX icon
49
RTX Corp
RTX
$239B
$1.19M 0.48%
6,150
-15
ICVT icon
50
iShares Convertible Bond ETF
ICVT
$6.81B
$1.11M 0.45%
10,906
+2
1
2
3 4 5