GWS
Greykasell Wealth Strategies Portfolio holdings
AUM
$209M
This Quarter Return
-1.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
344
New
225
Increased
47
Reduced
32
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
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
Mastercard
MA
$535B
| $1.99M | 1.06% |
3,626
-35
| -1% | -$19.2K |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.9M | 1.02% |
10,995
-578
| -5% | -$100K |
|
28
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $1.8M | 0.96% |
23,355
-3,409
| -13% | -$263K |
|
29
ServiceNow
NOW
$189B
| $1.75M | 0.93% |
2,197
| – | – |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.74M | 0.93% |
38,462
+1,291
| +3% | +$58.4K |
|
31
Prologis
PLD
$103B
| $1.7M | 0.9% |
15,163
-289
| -2% | -$32.3K |
|
32
T-Mobile US
TMUS
$288B
| $1.67M | 0.89% |
6,254
+1
| +0% | +$267 |
|
33
JPMorgan Chase
JPM
$824B
| $1.66M | 0.89% |
6,773
+1
| +0% | +$245 |
|
34
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $1.66M | 0.88% |
43,374
-8,328
| -16% | -$318K |
|
35
Progressive
PGR
$144B
| $1.51M | 0.81% |
5,348
+5
| +0.1% | +$1.42K |
|
36
Visa
V
$679B
| $1.44M | 0.77% |
4,112
| – | – |
|
37
UnitedHealth
UNH
$280B
| $1.35M | 0.72% |
2,583
| – | – |
|
38
Broadcom
AVGO
$1.4T
| $1.34M | 0.71% |
7,987
+225
| +3% | +$37.7K |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.33M | 0.71% |
38,146
+576
| +2% | +$20.1K |
|
40
ARK Innovation ETF
ARKK
$7.4B
| $1.22M | 0.65% |
25,676
-14,868
| -37% | -$707K |
|
41
KLA
KLAC
$112B
| $1.21M | 0.65% |
1,784
| – | – |
|
42
Intuit
INTU
$185B
| $1.15M | 0.61% |
1,874
-32
| -2% | -$19.7K |
|
43
Walmart
WMT
$781B
| $1.14M | 0.61% |
12,955
+2
| +0% | +$176 |
|
44
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.14M | 0.61% |
18,453
+423
| +2% | +$26K |
|
45
Northrop Grumman
NOC
$84.4B
| $1.1M | 0.59% |
2,142
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.08M | 0.58% |
2,037
| – | – |
|
47
Salesforce
CRM
$242B
| $1.06M | 0.57% |
3,959
+1
| +0% | +$268 |
|
48
AbbVie
ABBV
$374B
| $1.06M | 0.56% |
5,044
+2
| +0% | +$419 |
|
49
Home Depot
HD
$404B
| $1.05M | 0.56% |
2,855
-30
| -1% | -$11K |
|
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $1.02M | 0.54% |
42,685
-4,560
| -10% | -$109K |
|