GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $237M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.2M
3
+$2.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.87M

Top Sells

1
+$1.32M
2
+$1.25M
3
+$1.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$927K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$742K

Sector Composition

1 Technology 17.08%
2 Communication Services 6.1%
3 Financials 5.97%
4 Consumer Discretionary 4.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$542B
$1.11M 0.47%
3,943
+42
ICVT icon
52
iShares Convertible Bond ETF
ICVT
$3.71B
$1.09M 0.46%
10,901
+3
ESGE icon
53
iShares ESG Aware MSCI EM ETF
ESGE
$5.55B
$1.08M 0.45%
24,839
-12,468
CGXU icon
54
Capital Group International Focus Equity ETF
CGXU
$4.35B
$1.07M 0.45%
36,029
+115
FAST icon
55
Fastenal
FAST
$48.2B
$1.05M 0.44%
21,414
+6
WDAY icon
56
Workday
WDAY
$59B
$1.05M 0.44%
4,355
+159
FLIN icon
57
Franklin FTSE India ETF
FLIN
$2.6B
$1.04M 0.44%
28,020
+784
RTX icon
58
RTX Corp
RTX
$240B
$1.03M 0.43%
6,134
+2
MAR icon
59
Marriott International
MAR
$80.2B
$1.01M 0.42%
3,861
+212
CVX icon
60
Chevron
CVX
$300B
$990K 0.42%
6,377
+424
PCAR icon
61
PACCAR
PCAR
$58.6B
$987K 0.42%
10,039
+269
ILCB icon
62
iShares Morningstar US Equity ETF
ILCB
$1.17B
$979K 0.41%
10,598
-260
CRM icon
63
Salesforce
CRM
$246B
$967K 0.41%
4,079
+25
BLK icon
64
Blackrock
BLK
$169B
$916K 0.39%
786
ADBE icon
65
Adobe
ADBE
$149B
$887K 0.37%
2,514
-23
AMGN icon
66
Amgen
AMGN
$171B
$886K 0.37%
3,139
+171
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$24B
$869K 0.37%
10,845
CMF icon
68
iShares California Muni Bond ETF
CMF
$3.64B
$869K 0.37%
15,232
+611
MUB icon
69
iShares National Muni Bond ETF
MUB
$41.4B
$853K 0.36%
8,008
AGGH icon
70
Simplify Aggregate Bond ETF
AGGH
$332M
$799K 0.34%
38,604
+20,063
DE icon
71
Deere & Co
DE
$131B
$794K 0.33%
1,737
CSCO icon
72
Cisco
CSCO
$307B
$771K 0.32%
11,262
+372
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.08T
$754K 0.32%
1
DIS icon
74
Walt Disney
DIS
$199B
$746K 0.31%
6,520
+192
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$32.6B
$723K 0.3%
3,465
+3
1 2
3
4 5