GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $253M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$851K
3
+$769K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
5
IAU icon
iShares Gold Trust
IAU
+$735K

Top Sells

1
+$3.16M
2
+$385K
3
+$303K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$265K
5
ADBE icon
Adobe
ADBE
+$254K

Sector Composition

1 Technology 16.25%
2 Communication Services 6.64%
3 Financials 6.47%
4 Consumer Discretionary 4.62%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
51
Marriott International
MAR
$83.8B
$1.2M 0.47%
3,861
BRK.A icon
52
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.13M 0.45%
2
+1
RTX icon
53
RTX Corp
RTX
$273B
$1.13M 0.45%
6,165
+31
ESGE icon
54
iShares ESG Aware MSCI EM ETF
ESGE
$6.03B
$1.08M 0.43%
24,455
-384
PCAR icon
55
PACCAR
PCAR
$61.4B
$1.08M 0.43%
9,852
-187
GOOG icon
56
Alphabet (Google) Class C
GOOG
$3.67T
$1.08M 0.43%
3,437
+1,967
CGXU icon
57
Capital Group International Focus Equity ETF
CGXU
$4.77B
$1.08M 0.43%
36,490
+461
ICVT icon
58
iShares Convertible Bond ETF
ICVT
$5.37B
$1.07M 0.42%
10,904
+3
FLIN icon
59
Franklin FTSE India ETF
FLIN
$2.88B
$1.05M 0.41%
27,106
-914
HD icon
60
Home Depot
HD
$337B
$1.04M 0.41%
3,023
+2
CRM icon
61
Salesforce
CRM
$184B
$1.04M 0.41%
3,920
-159
AMGN icon
62
Amgen
AMGN
$198B
$1.03M 0.41%
3,146
+7
CGSM icon
63
Capital Group Short Duration Municipal Income ETF
CGSM
$1.09B
$1.01M 0.4%
38,486
+19,196
ILCB icon
64
iShares Morningstar US Equity ETF
ILCB
$1.13B
$1M 0.4%
10,600
+2
CVX icon
65
Chevron
CVX
$390B
$939K 0.37%
6,160
-217
WDAY icon
66
Workday
WDAY
$35.3B
$923K 0.36%
4,295
-60
IDEV icon
67
iShares Core MSCI International Developed Markets ETF
IDEV
$27.7B
$903K 0.36%
10,945
+100
TSM icon
68
TSMC
TSM
$1.75T
$890K 0.35%
2,930
+786
CMF icon
69
iShares California Muni Bond ETF
CMF
$4.11B
$875K 0.35%
15,232
CSCO icon
70
Cisco
CSCO
$307B
$868K 0.34%
11,268
+6
FAST icon
71
Fastenal
FAST
$52B
$860K 0.34%
21,421
+7
BLK icon
72
Blackrock
BLK
$144B
$841K 0.33%
786
IAU icon
73
iShares Gold Trust
IAU
$81.4B
$831K 0.33%
10,240
+9,392
AGGH icon
74
Simplify Aggregate Bond ETF
AGGH
$387M
$814K 0.32%
39,332
+728
DE icon
75
Deere & Co
DE
$158B
$798K 0.31%
1,713
-24
1 2
3
4 5