GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $253M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$851K
3
+$769K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
5
IAU icon
iShares Gold Trust
IAU
+$735K

Top Sells

1
+$3.16M
2
+$385K
3
+$303K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$265K
5
ADBE icon
Adobe
ADBE
+$254K

Sector Composition

1 Technology 16.25%
2 Communication Services 6.64%
3 Financials 6.47%
4 Consumer Discretionary 4.62%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISTB icon
26
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.75B
$2.47M 0.97%
50,574
-1,750
CGGO icon
27
Capital Group Global Growth Equity ETF
CGGO
$8.89B
$2.4M 0.95%
69,301
+90
MFSI
28
MFS Active International ETF
MFSI
$816M
$2.31M 0.91%
75,908
+786
RSP icon
29
Invesco S&P 500 Equal Weight ETF
RSP
$85.3B
$2.21M 0.87%
11,551
+2,333
MA icon
30
Mastercard
MA
$444B
$2.17M 0.86%
3,803
+66
ILCG icon
31
iShares Morningstar Growth ETF
ILCG
$2.76B
$2.13M 0.84%
20,503
+6
JEPI icon
32
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$2.13M 0.84%
37,149
+696
COST icon
33
Costco
COST
$445B
$2.13M 0.84%
2,465
+18
KLAC icon
34
KLA
KLAC
$185B
$2.08M 0.82%
1,715
+1
IYY icon
35
iShares Dow Jones US ETF
IYY
$2.67B
$2.04M 0.8%
12,291
-581
EQIX icon
36
Equinix
EQIX
$95.5B
$2.02M 0.8%
2,632
-141
PLD icon
37
Prologis
PLD
$123B
$1.88M 0.74%
14,752
+4
NOW icon
38
ServiceNow
NOW
$118B
$1.71M 0.68%
11,160
-100
V icon
39
Visa
V
$589B
$1.62M 0.64%
4,621
+172
WMT icon
40
Walmart Inc
WMT
$999B
$1.55M 0.61%
13,889
GS icon
41
Goldman Sachs
GS
$234B
$1.52M 0.6%
1,727
+137
ICF icon
42
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.38M 0.55%
23,172
+27
INTU icon
43
Intuit
INTU
$120B
$1.36M 0.54%
2,059
+152
TMUS icon
44
T-Mobile US
TMUS
$236B
$1.29M 0.51%
6,344
-35
ARKK icon
45
ARK Innovation ETF
ARKK
$6.31B
$1.27M 0.5%
16,574
-506
EMQQ icon
46
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$296M
$1.27M 0.5%
31,362
-3,250
NOC icon
47
Northrop Grumman
NOC
$104B
$1.25M 0.49%
2,185
+1
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.24M 0.49%
2,465
ABBV icon
49
AbbVie
ABBV
$398B
$1.23M 0.49%
5,395
-27
PGR icon
50
Progressive
PGR
$120B
$1.23M 0.49%
5,399
-97
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