GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $209M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$609K

Top Sells

1
+$1.07M
2
+$872K
3
+$620K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$363K
5
UNH icon
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 Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.67T
$2.22M 1.06%
8,055
+68
EQIX icon
27
Equinix
EQIX
$82.2B
$2.21M 1.06%
2,775
-92
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$2.14M 1.02%
43,167
+4,705
MA icon
29
Mastercard
MA
$519B
$2.06M 0.98%
3,657
+31
JPM icon
30
JPMorgan Chase
JPM
$818B
$2M 0.96%
6,916
+143
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.79M 0.86%
9,832
-1,163
PLD icon
32
Prologis
PLD
$117B
$1.55M 0.74%
14,744
-419
KLAC icon
33
KLA
KLAC
$156B
$1.54M 0.74%
1,714
-70
ARKK icon
34
ARK Innovation ETF
ARKK
$9.33B
$1.51M 0.72%
21,519
-4,157
EMQQ icon
35
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$393M
$1.49M 0.72%
35,833
-7,541
TMUS icon
36
T-Mobile US
TMUS
$244B
$1.48M 0.71%
6,210
-44
V icon
37
Visa
V
$674B
$1.48M 0.71%
4,165
+53
INTU icon
38
Intuit
INTU
$190B
$1.46M 0.7%
1,856
-18
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.46M 0.7%
37,307
-839
PGR icon
40
Progressive
PGR
$128B
$1.43M 0.69%
5,374
+26
ICF icon
41
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.33M 0.64%
21,746
+3,293
WMT icon
42
Walmart
WMT
$846B
$1.3M 0.62%
13,322
+367
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.18M 0.57%
2,439
+402
CRM icon
44
Salesforce
CRM
$243B
$1.11M 0.53%
4,054
+95
NOC icon
45
Northrop Grumman
NOC
$86.4B
$1.09M 0.52%
2,184
+42
GS icon
46
Goldman Sachs
GS
$242B
$1.09M 0.52%
1,536
+1
FLIN icon
47
Franklin FTSE India ETF
FLIN
$2.54B
$1.08M 0.52%
27,236
+2,252
HD icon
48
Home Depot
HD
$385B
$1.08M 0.52%
2,936
+81
WDAY icon
49
Workday
WDAY
$64.8B
$1.01M 0.48%
4,196
+136
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$1.01M 0.48%
43,108
+423
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