GWS
Greykasell Wealth Strategies Portfolio holdings
AUM
$209M
This Quarter Return
+1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$9.01M |
| 2 |
Apple
AAPL
|
$7.69M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$6.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.51M |
| 5 |
SPDR Gold Trust
GLD
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 5.7% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ARK Innovation ETF
ARKK
$7.43B
| $2.3M | 1.28% |
+40,544
| New | +$2.3M |
|
27
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $2.27M | 1.26% |
+77,583
| New | +$2.27M |
|
28
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $2.17M | 1.21% |
+26,764
| New | +$2.17M |
|
29
Costco
COST
$421B
| $2.15M | 1.2% |
+2,351
| New | +$2.15M |
|
30
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.03M | 1.13% |
+11,573
| New | +$2.03M |
|
31
Mastercard
MA
$536B
| $1.93M | 1.07% |
+3,661
| New | +$1.93M |
|
32
Broadcom
AVGO
$1.42T
| $1.8M | 1% |
+7,762
| New | +$1.8M |
|
33
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.78M | 0.99% |
+51,702
| New | +$1.78M |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.64M | 0.91% |
+37,171
| New | +$1.64M |
|
35
Prologis
PLD
$103B
| $1.63M | 0.91% |
+15,452
| New | +$1.63M |
|
36
JPMorgan Chase
JPM
$824B
| $1.62M | 0.9% |
+6,772
| New | +$1.62M |
|
37
T-Mobile US
TMUS
$284B
| $1.38M | 0.77% |
+6,253
| New | +$1.38M |
|
38
Salesforce
CRM
$245B
| $1.32M | 0.74% |
+3,958
| New | +$1.32M |
|
39
UnitedHealth
UNH
$279B
| $1.31M | 0.73% |
+2,583
| New | +$1.31M |
|
40
Visa
V
$681B
| $1.3M | 0.72% |
+4,112
| New | +$1.3M |
|
41
Progressive
PGR
$145B
| $1.28M | 0.71% |
+5,343
| New | +$1.28M |
|
42
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.26M | 0.7% |
+16,879
| New | +$1.26M |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.25M | 0.7% |
+37,570
| New | +$1.25M |
|
44
Intuit
INTU
$187B
| $1.2M | 0.67% |
+1,906
| New | +$1.2M |
|
45
Walmart
WMT
$793B
| $1.17M | 0.65% |
+12,953
| New | +$1.17M |
|
46
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
| $1.17M | 0.65% |
+47,245
| New | +$1.17M |
|
47
KLA
KLAC
$111B
| $1.12M | 0.62% |
+1,784
| New | +$1.12M |
|
48
Adobe
ADBE
$148B
| $1.12M | 0.62% |
+2,526
| New | +$1.12M |
|
49
Home Depot
HD
$406B
| $1.12M | 0.62% |
+2,885
| New | +$1.12M |
|
50
iShares Select U.S. REIT ETF
ICF
$1.89B
| $1.09M | 0.6% |
+18,030
| New | +$1.09M |
|