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
$187M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.35M
3
+$551K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$543K
5
GLD icon
SPDR Gold Trust
GLD
+$482K

Top Sells

1
+$1.87M
2
+$877K
3
+$707K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$377K
5
NUSC icon
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 Change
in Stake 		Capital Flow
MA icon
26
Mastercard
MA
$519B
$1.99M 1.06%
3,626
-35
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$75.2B
$1.9M 1.02%
10,995
-578
ILCB icon
28
iShares Morningstar US Equity ETF
ILCB
$1.16B
$1.8M 0.96%
23,355
-3,409
NOW icon
29
ServiceNow
NOW
$193B
$1.75M 0.93%
2,197
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.74M 0.93%
38,462
+1,291
PLD icon
31
Prologis
PLD
$117B
$1.7M 0.9%
15,163
-289
TMUS icon
32
T-Mobile US
TMUS
$244B
$1.67M 0.89%
6,254
+1
JPM icon
33
JPMorgan Chase
JPM
$818B
$1.66M 0.89%
6,773
+1
EMQQ icon
34
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$393M
$1.66M 0.88%
43,374
-8,328
PGR icon
35
Progressive
PGR
$128B
$1.51M 0.81%
5,348
+5
V icon
36
Visa
V
$674B
$1.44M 0.77%
4,112
UNH icon
37
UnitedHealth
UNH
$328B
$1.35M 0.72%
2,583
AVGO icon
38
Broadcom
AVGO
$1.67T
$1.34M 0.71%
7,987
+225
ESGE icon
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.61B
$1.33M 0.71%
38,146
+576
ARKK icon
40
ARK Innovation ETF
ARKK
$9.33B
$1.22M 0.65%
25,676
-14,868
KLAC icon
41
KLA
KLAC
$156B
$1.21M 0.65%
1,784
INTU icon
42
Intuit
INTU
$190B
$1.15M 0.61%
1,874
-32
WMT icon
43
Walmart
WMT
$846B
$1.14M 0.61%
12,955
+2
ICF icon
44
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.14M 0.61%
18,453
+423
NOC icon
45
Northrop Grumman
NOC
$86.4B
$1.1M 0.59%
2,142
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.08M 0.58%
2,037
CRM icon
47
Salesforce
CRM
$243B
$1.06M 0.57%
3,959
+1
ABBV icon
48
AbbVie
ABBV
$403B
$1.06M 0.56%
5,044
+2
HD icon
49
Home Depot
HD
$385B
$1.05M 0.56%
2,855
-30
PWZ icon
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$1.02M 0.54%
42,685
-4,560
1
2
3 4 5