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
$187M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.35M
3
+$551K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$543K
5
GLD icon
SPDR Gold Trust
GLD
+$482K

Top Sells

1
+$1.87M
2
+$877K
3
+$707K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$377K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$322K

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 Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$148B
$969K 0.52%
2,526
CVX icon
52
Chevron
CVX
$313B
$966K 0.52%
5,777
+2
WDAY icon
53
Workday
WDAY
$64.8B
$948K 0.51%
4,060
PCAR icon
54
PACCAR
PCAR
$52.6B
$933K 0.5%
9,581
+9
IUSB icon
55
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$924K 0.49%
20,042
-40,681
FLIN icon
56
Franklin FTSE India ETF
FLIN
$2.54B
$920K 0.49%
24,984
+832
ICVT icon
57
iShares Convertible Bond ETF
ICVT
$3.04B
$911K 0.49%
10,895
+214
MUB icon
58
iShares National Muni Bond ETF
MUB
$40.4B
$897K 0.48%
8,510
-354
AMGN icon
59
Amgen
AMGN
$157B
$896K 0.48%
2,877
+1
MAR icon
60
Marriott International
MAR
$73.7B
$865K 0.46%
3,629
FAST icon
61
Fastenal
FAST
$49.2B
$853K 0.46%
22,000
-482
GS icon
62
Goldman Sachs
GS
$242B
$839K 0.45%
1,535
DE icon
63
Deere & Co
DE
$128B
$836K 0.45%
1,780
CMF icon
64
iShares California Muni Bond ETF
CMF
$3.42B
$811K 0.43%
14,408
+1,746
RTX icon
65
RTX Corp
RTX
$240B
$810K 0.43%
6,118
+1
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.06T
$798K 0.43%
1
BLK icon
67
Blackrock
BLK
$176B
$786K 0.42%
830
CGXU icon
68
Capital Group International Focus Equity ETF
CGXU
$4.27B
$759K 0.4%
30,986
+389
IDEV icon
69
iShares Core MSCI International Developed Markets ETF
IDEV
$22.5B
$747K 0.4%
10,845
CSCO icon
70
Cisco
CSCO
$279B
$653K 0.35%
10,576
+2
ISTB icon
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$641K 0.34%
13,249
-5,159
SHW icon
72
Sherwin-Williams
SHW
$83.3B
$628K 0.34%
1,797
DIS icon
73
Walt Disney
DIS
$201B
$620K 0.33%
6,287
+260
QCOM icon
74
Qualcomm
QCOM
$182B
$603K 0.32%
3,925
-182
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$31.6B
$603K 0.32%
3,235
+5
1 2
3
4 5