GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $187M

This Quarter Return

-1.69%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$187M

AUM Growth

+$7.3M (+4%)

Cap. Flow

+$13.1M

Cap. Flow % of AUM

6.99%

Top 10 Holdings %Top 10 Hldgs %

32.42%

Holding

344

New

225

Increased

Reduced

Closed

–

Top Buys

1	iShares Core US Aggregate Bond ETF AGG	$2.91M
2	Fidelity Total Bond ETF FBND	$2.35M
3	iShares Core S&P 500 ETF IVV	$551K
4	VictoryShares Free Cash Flow ETF VFLO	$543K
5	SPDR Gold Trust GLD	$482K

Top Sells

1	iShares Core Total USD Bond Market ETF IUSB	$1.87M
2	Vanguard Intermediate-Term Bond ETF BIV	$877K
3	ARK Innovation ETF ARKK	$707K
4	WisdomTree International Hedged Quality Dividend Growth Fund IHDG	$377K
5	Nuveen ESG Small-Cap ETF NUSC	$322K

Sector Composition

1	Technology	14.18%
2	Financials	6.41%
3	Communication Services	5.27%
4	Consumer Discretionary	4.9%
5	Industrials	3.97%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Mastercard MA $519B	$1.99M	1.06%	3,626 -35	-1%	-$19.2K
27	27 Invesco S&P 500 Equal Weight ETF RSP $75B	$1.9M	1.02%	10,995 -578	-5%	-$100K
28	28 iShares Morningstar US Equity ETF ILCB $1.08B	$1.8M	0.96%	23,355 -3,409	-13%	-$263K
29	29 ServiceNow NOW $205B	$1.75M	0.93%	2,197	–	–
30	30 Vanguard FTSE Emerging Markets ETF VWO $93.4B	$1.74M	0.93%	38,462 +1,291	+3%	+$58.4K
31	31 Prologis PLD $101B	$1.7M	0.9%	15,163 -289	-2%	-$32.3K
32	32 T-Mobile US TMUS $269B	$1.67M	0.89%	6,254 +1	+0%	+$267
33	33 JPMorgan Chase JPM $822B	$1.66M	0.89%	6,773 +1	+0%	+$245
34	34 EMQQ The Emerging Markets Internet & Ecommerce ETF EMQQ $366M	$1.66M	0.88%	43,374 -8,328	-16%	-$318K
35	35 Progressive PGR $144B	$1.51M	0.81%	5,348 +5	+0.1%	+$1.42K
36	36 Visa V $700B	$1.44M	0.77%	4,112	–	–
37	37 UnitedHealth UNH $257B	$1.35M	0.72%	2,583	–	–
38	38 Broadcom AVGO $1.37T	$1.34M	0.71%	7,987 +225	+3%	+$37.7K
39	39 iShares ESG Aware MSCI EM ETF ESGE $5.1B	$1.33M	0.71%	38,146 +576	+2%	+$20.1K
40	40 ARK Innovation ETF ARKK $7.45B	$1.22M	0.65%	25,676 -14,868	-37%	-$707K
41	41 KLA KLAC $123B	$1.21M	0.65%	1,784	–	–
42	42 Intuit INTU $221B	$1.15M	0.61%	1,874 -32	-2%	-$19.7K
43	43 Walmart WMT $779B	$1.14M	0.61%	12,955 +2	+0%	+$176
44	44 iShares Select U.S. REIT ETF ICF $1.95B	$1.14M	0.61%	18,453 +423	+2%	+$26K
45	45 Northrop Grumman NOC $81B	$1.1M	0.59%	2,142	–	–
46	46 Berkshire Hathaway Class B BRK.B $1.05T	$1.08M	0.58%	2,037	–	–
47	47 Salesforce CRM $257B	$1.06M	0.57%	3,959 +1	+0%	+$268
48	48 AbbVie ABBV $335B	$1.06M	0.56%	5,044 +2	+0%	+$419
49	49 Home Depot HD $374B	$1.05M	0.56%	2,855 -30	-1%	-$11K
50	50 Invesco California AMT-Free Municipal Bond ETF PWZ $786M	$1.02M	0.54%	42,685 -4,560	-10%	-$109K