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GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $248M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$845K
3
+$431K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$313K

Top Sells

1
+$736K
2
+$715K
3
+$561K
4
WDAY icon
Workday
WDAY
+$295K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Sector Composition

1 Technology 14.44%
2 Communication Services 6.09%
3 Financials 6.06%
4 Consumer Discretionary 4.71%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESGE icon
51
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$1.11M 0.45%
24,318
-137
AMGN icon
52
Amgen
AMGN
$182B
$1.11M 0.45%
3,142
-4
PCAR icon
53
PACCAR
PCAR
$60B
$1.1M 0.44%
9,516
-336
CGSM icon
54
Capital Group Short Duration Municipal Income ETF
CGSM
$1.21B
$1.09M 0.44%
41,356
+2,870
CGXU icon
55
Capital Group International Focus Equity ETF
CGXU
$5.92B
$1.08M 0.43%
36,490
NOW icon
56
ServiceNow
NOW
$109B
$1.07M 0.43%
10,210
-950
PGR icon
57
Progressive
PGR
$119B
$1.07M 0.43%
5,378
-21
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.31T
$1.02M 0.41%
3,555
+118
TSM icon
59
TSMC
TSM
$2.12T
$990K 0.4%
2,930
ARKK icon
60
ARK Innovation ETF
ARKK
$6.45B
$976K 0.39%
14,433
-2,141
DE icon
61
Deere & Co
DE
$151B
$975K 0.39%
1,731
+18
FAST icon
62
Fastenal
FAST
$52.8B
$972K 0.39%
20,952
-469
ILCB icon
63
iShares Morningstar US Equity ETF
ILCB
$1.23B
$932K 0.38%
10,371
-229
EMQQ icon
64
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$254M
$921K 0.37%
27,832
-3,530
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$29.6B
$915K 0.37%
10,945
HD icon
66
Home Depot
HD
$318B
$906K 0.37%
2,756
-267
IAU icon
67
iShares Gold Trust
IAU
$63.4B
$903K 0.36%
10,240
CSCO icon
68
Cisco
CSCO
$468B
$886K 0.36%
11,413
+145
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.44B
$866K 0.35%
15,232
FLIN icon
70
Franklin FTSE India ETF
FLIN
$2.46B
$819K 0.33%
24,642
-2,464
AGGH icon
71
Simplify Aggregate Bond ETF
AGGH
$493M
$815K 0.33%
40,043
+711
INTU icon
72
Intuit
INTU
$77.7B
$803K 0.32%
1,858
-201
JNJ icon
73
Johnson & Johnson
JNJ
$574B
$773K 0.31%
3,161
+125
MU icon
74
Micron Technology
MU
$1.01T
$772K 0.31%
2,286
+42
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$35.5B
$756K 0.3%
3,478
+4
1 2
3
4 5