GWS
Greykasell Wealth Strategies Portfolio holdings
AUM
$209M
This Quarter Return
-1.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
344
New
225
Increased
47
Reduced
32
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$543K |
| 5 |
SPDR Gold Trust
GLD
|
$482K |
Top Sells
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.41% |
| 3 | Communication Services | 5.27% |
| 4 | Consumer Discretionary | 4.9% |
| 5 | Industrials | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$147B
| $969K | 0.52% |
2,526
| – | – |
|
52
Chevron
CVX
$326B
| $966K | 0.52% |
5,777
+2
| +0% | +$335 |
|
53
Workday
WDAY
$61.1B
| $948K | 0.51% |
4,060
| – | – |
|
54
PACCAR
PCAR
$51.9B
| $933K | 0.5% |
9,581
+9
| +0.1% | +$876 |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $924K | 0.49% |
20,042
-40,681
| -67% | -$1.87M |
|
56
Franklin FTSE India ETF
FLIN
$2.3B
| $920K | 0.49% |
24,984
+832
| +3% | +$30.7K |
|
57
iShares Convertible Bond ETF
ICVT
$2.79B
| $911K | 0.49% |
10,895
+214
| +2% | +$17.9K |
|
58
iShares National Muni Bond ETF
MUB
$38.5B
| $897K | 0.48% |
8,510
-354
| -4% | -$37.3K |
|
59
Amgen
AMGN
$154B
| $896K | 0.48% |
2,877
+1
| +0% | +$312 |
|
60
Marriott International Class A Common Stock
MAR
$71.8B
| $865K | 0.46% |
3,629
| – | – |
|
61
Fastenal
FAST
$56.5B
| $853K | 0.46% |
11,000
-241
| -2% | -$18.7K |
|
62
Goldman Sachs
GS
$221B
| $839K | 0.45% |
1,535
| – | – |
|
63
Deere & Co
DE
$129B
| $836K | 0.45% |
1,780
| – | – |
|
64
iShares California Muni Bond ETF
CMF
$3.35B
| $811K | 0.43% |
14,408
+1,746
| +14% | +$98.3K |
|
65
RTX Corp
RTX
$212B
| $810K | 0.43% |
6,118
+1
| +0% | +$132 |
|
66
Berkshire Hathaway Class A
BRK.A
$1.08T
| $798K | 0.43% |
1
| – | – |
|
67
Blackrock
BLK
$173B
| $786K | 0.42% |
830
| – | – |
|
68
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $759K | 0.4% |
30,986
+389
| +1% | +$9.52K |
|
69
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $747K | 0.4% |
10,845
| – | – |
|
70
Cisco
CSCO
$268B
| $653K | 0.35% |
10,576
+2
| +0% | +$123 |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $641K | 0.34% |
13,249
-5,159
| -28% | -$249K |
|
72
Sherwin-Williams
SHW
$90B
| $628K | 0.34% |
1,797
| – | – |
|
73
Walt Disney
DIS
$213B
| $620K | 0.33% |
6,287
+260
| +4% | +$25.7K |
|
74
Qualcomm
QCOM
$171B
| $603K | 0.32% |
3,925
-182
| -4% | -$28K |
|
75
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $603K | 0.32% |
3,235
+5
| +0.2% | +$931 |
|