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
$237M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.2M
3
+$2.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.87M

Top Sells

1
+$1.32M
2
+$1.25M
3
+$1.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$927K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$742K

Sector Composition

1 Technology 17.08%
2 Communication Services 6.1%
3 Financials 5.97%
4 Consumer Discretionary 4.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGGO icon
26
Capital Group Global Growth Equity ETF
CGGO
$7.95B
$2.36M 1%
69,211
-32,975
COST icon
27
Costco
COST
$393B
$2.26M 0.95%
2,447
+112
MFSI
28
MFS Active International ETF
MFSI
$643M
$2.22M 0.93%
75,122
+58,200
EQIX icon
29
Equinix
EQIX
$73.7B
$2.17M 0.91%
2,773
-2
ILCG icon
30
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.14M 0.9%
20,497
-8,885
MA icon
31
Mastercard
MA
$514B
$2.13M 0.9%
3,737
+80
IYY icon
32
iShares Dow Jones US ETF
IYY
$2.73B
$2.09M 0.88%
12,872
-8,095
JEPI icon
33
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$2.08M 0.88%
36,453
+32,705
NOW icon
34
ServiceNow
NOW
$179B
$2.07M 0.87%
2,252
+80
KLAC icon
35
KLA
KLAC
$157B
$1.85M 0.78%
1,714
RSP icon
36
Invesco S&P 500 Equal Weight ETF
RSP
$75.6B
$1.75M 0.74%
9,218
-614
PLD icon
37
Prologis
PLD
$121B
$1.69M 0.71%
14,748
+4
EMQQ icon
38
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$370M
$1.61M 0.68%
34,612
-1,221
TMUS icon
39
T-Mobile US
TMUS
$218B
$1.53M 0.64%
6,379
+169
V icon
40
Visa
V
$671B
$1.52M 0.64%
4,449
+284
ARKK icon
41
ARK Innovation ETF
ARKK
$7.55B
$1.47M 0.62%
17,080
-4,439
WMT icon
42
Walmart Inc. Common Stock
WMT
$930B
$1.43M 0.6%
13,889
+567
ICF icon
43
iShares Select U.S. REIT ETF
ICF
$1.88B
$1.43M 0.6%
23,145
+1,399
PGR icon
44
Progressive
PGR
$138B
$1.36M 0.57%
5,496
+122
NOC icon
45
Northrop Grumman
NOC
$81.3B
$1.33M 0.56%
2,184
INTU icon
46
Intuit
INTU
$187B
$1.3M 0.55%
1,907
+51
GS icon
47
Goldman Sachs
GS
$266B
$1.27M 0.53%
1,590
+54
ABBV icon
48
AbbVie
ABBV
$395B
$1.26M 0.53%
5,422
+292
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.24M 0.52%
2,465
+26
HD icon
50
Home Depot
HD
$358B
$1.22M 0.52%
3,021
+85
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