GWS
Greykasell Wealth Strategies Portfolio holdings
AUM
$209M
This Quarter Return
+10.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
362
New
18
Increased
76
Reduced
62
Closed
51
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
NVIDIA
NVDA
|
$837K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$746K |
| 5 |
Invesco QQQ Trust
QQQ
|
$609K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $2.22M | 1.06% |
8,055
+68
| +0.9% | +$18.7K |
|
27
Equinix
EQIX
$76.9B
| $2.21M | 1.06% |
2,775
-92
| -3% | -$73.2K |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $2.14M | 1.02% |
43,167
+4,705
| +12% | +$233K |
|
29
Mastercard
MA
$535B
| $2.06M | 0.98% |
3,657
+31
| +0.9% | +$17.4K |
|
30
JPMorgan Chase
JPM
$829B
| $2M | 0.96% |
6,916
+143
| +2% | +$41.5K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.79M | 0.86% |
9,832
-1,163
| -11% | -$211K |
|
32
Prologis
PLD
$106B
| $1.55M | 0.74% |
14,744
-419
| -3% | -$44K |
|
33
KLA
KLAC
$112B
| $1.54M | 0.74% |
1,714
-70
| -4% | -$62.7K |
|
34
ARK Innovation ETF
ARKK
$7.4B
| $1.51M | 0.72% |
21,519
-4,157
| -16% | -$292K |
|
35
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
| $1.49M | 0.72% |
35,833
-7,541
| -17% | -$314K |
|
36
T-Mobile US
TMUS
$284B
| $1.48M | 0.71% |
6,210
-44
| -0.7% | -$10.5K |
|
37
Visa
V
$683B
| $1.48M | 0.71% |
4,165
+53
| +1% | +$18.8K |
|
38
Intuit
INTU
$186B
| $1.46M | 0.7% |
1,856
-18
| -1% | -$14.2K |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.46M | 0.7% |
37,307
-839
| -2% | -$32.9K |
|
40
Progressive
PGR
$145B
| $1.43M | 0.69% |
5,374
+26
| +0.5% | +$6.94K |
|
41
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.33M | 0.64% |
21,746
+3,293
| +18% | +$201K |
|
42
Walmart
WMT
$780B
| $1.3M | 0.62% |
13,322
+367
| +3% | +$35.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.18M | 0.57% |
2,439
+402
| +20% | +$195K |
|
44
Salesforce
CRM
$242B
| $1.11M | 0.53% |
4,054
+95
| +2% | +$25.9K |
|
45
Northrop Grumman
NOC
$84.5B
| $1.09M | 0.52% |
2,184
+42
| +2% | +$21K |
|
46
Goldman Sachs
GS
$226B
| $1.09M | 0.52% |
1,536
+1
| +0.1% | +$708 |
|
47
Franklin FTSE India ETF
FLIN
$2.3B
| $1.08M | 0.52% |
27,236
+2,252
| +9% | +$89.7K |
|
48
Home Depot
HD
$405B
| $1.08M | 0.52% |
2,936
+81
| +3% | +$29.7K |
|
49
Workday
WDAY
$61.6B
| $1.01M | 0.48% |
4,196
+136
| +3% | +$32.6K |
|
50
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $1.01M | 0.48% |
43,108
+423
| +1% | +$9.87K |
|