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
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$609K

Top Sells

1
+$1.07M
2
+$872K
3
+$620K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$363K
5
UNH icon
UnitedHealth
UNH
+$341K

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 Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$73.7B
$997K 0.48%
3,649
+20
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$3.04B
$982K 0.47%
10,898
+3
ADBE icon
53
Adobe
ADBE
$148B
$982K 0.47%
2,537
+11
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$4.27B
$974K 0.47%
35,914
+4,928
ABBV icon
55
AbbVie
ABBV
$403B
$952K 0.46%
5,130
+86
ILCB icon
56
iShares Morningstar US Equity ETF
ILCB
$1.16B
$931K 0.45%
10,858
-12,497
PCAR icon
57
PACCAR
PCAR
$52.6B
$929K 0.45%
9,770
+189
FAST icon
58
Fastenal
FAST
$49.2B
$899K 0.43%
21,408
-592
RTX icon
59
RTX Corp
RTX
$240B
$895K 0.43%
6,132
+14
DE icon
60
Deere & Co
DE
$128B
$883K 0.42%
1,737
-43
ORCL icon
61
Oracle
ORCL
$808B
$853K 0.41%
3,901
CVX icon
62
Chevron
CVX
$313B
$852K 0.41%
5,953
+176
MUB icon
63
iShares National Muni Bond ETF
MUB
$40.4B
$837K 0.4%
8,008
-502
AMGN icon
64
Amgen
AMGN
$157B
$829K 0.4%
2,968
+91
IDEV icon
65
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$825K 0.4%
10,845
BLK icon
66
Blackrock
BLK
$176B
$824K 0.4%
786
-44
CMF icon
67
iShares California Muni Bond ETF
CMF
$3.42B
$815K 0.39%
14,621
+213
VFLO icon
68
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$788K 0.38%
22,298
+6,455
DIS icon
69
Walt Disney
DIS
$201B
$785K 0.38%
6,328
+41
CSCO icon
70
Cisco
CSCO
$279B
$756K 0.36%
10,890
+314
BRK.A icon
71
Berkshire Hathaway Class A
BRK.A
$1.06T
$729K 0.35%
1
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$31.6B
$675K 0.32%
3,462
+227
QCOM icon
73
Qualcomm
QCOM
$182B
$647K 0.31%
4,065
+140
IEMG icon
74
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$646K 0.31%
10,755
SHW icon
75
Sherwin-Williams
SHW
$83.3B
$638K 0.31%
1,859
+62
1 2
3
4 5