GWS
Greykasell Wealth Strategies Portfolio holdings
AUM
$209M
This Quarter Return
+1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$9.01M |
| 2 |
Apple
AAPL
|
$7.69M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$6.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.51M |
| 5 |
SPDR Gold Trust
GLD
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 5.7% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workday
WDAY
$62.3B
| $1.05M | 0.58% |
+4,060
| New | +$1.05M |
|
52
Marriott International Class A Common Stock
MAR
$72B
| $1.01M | 0.56% |
+3,629
| New | +$1.01M |
|
53
Northrop Grumman
NOC
$83.2B
| $1.01M | 0.56% |
+2,142
| New | +$1.01M |
|
54
PACCAR
PCAR
$50.5B
| $996K | 0.55% |
+9,572
| New | +$996K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $945K | 0.52% |
+8,864
| New | +$945K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $923K | 0.51% |
+2,037
| New | +$923K |
|
57
Franklin FTSE India ETF
FLIN
$2.32B
| $915K | 0.51% |
+24,152
| New | +$915K |
|
58
iShares Convertible Bond ETF
ICVT
$2.79B
| $908K | 0.5% |
+10,681
| New | +$908K |
|
59
AbbVie
ABBV
$374B
| $896K | 0.5% |
+5,042
| New | +$896K |
|
60
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $879K | 0.49% |
+18,408
| New | +$879K |
|
61
Goldman Sachs
GS
$221B
| $879K | 0.49% |
+1,535
| New | +$879K |
|
62
Blackrock
BLK
$170B
| $851K | 0.47% |
+830
| New | +$851K |
|
63
Chevron
CVX
$318B
| $836K | 0.46% |
+5,775
| New | +$836K |
|
64
Marvell Technology
MRVL
$53.7B
| $818K | 0.45% |
+7,404
| New | +$818K |
|
65
Fastenal
FAST
$56.5B
| $808K | 0.45% |
+22,482
| New | +$808K |
|
66
Capital Group International Focus Equity ETF
CGXU
$3.89B
| $755K | 0.42% |
+30,597
| New | +$755K |
|
67
Deere & Co
DE
$127B
| $754K | 0.42% |
+1,780
| New | +$754K |
|
68
Amgen
AMGN
$153B
| $750K | 0.42% |
+2,876
| New | +$750K |
|
69
iShares California Muni Bond ETF
CMF
$3.36B
| $725K | 0.4% |
+12,662
| New | +$725K |
|
70
RTX Corp
RTX
$212B
| $708K | 0.39% |
+6,117
| New | +$708K |
|
71
iShares Core MSCI International Developed Markets ETF
IDEV
$21.1B
| $699K | 0.39% |
+10,845
| New | +$699K |
|
|
72
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.38% |
+1
| New | +$681K |
|
73
Walt Disney
DIS
$211B
| $671K | 0.37% |
+6,027
| New | +$671K |
|
74
Oracle
ORCL
$628B
| $650K | 0.36% |
+3,901
| New | +$650K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $640K | 0.36% |
+3,230
| New | +$640K |
|