GWS
Greykasell Wealth Strategies Portfolio holdings
AUM
$209M
This Quarter Return
+10.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
362
New
18
Increased
76
Reduced
62
Closed
51
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
NVIDIA
NVDA
|
$837K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$746K |
| 5 |
Invesco QQQ Trust
QQQ
|
$609K |
Top Sells
Sector Composition
| 1 | Technology | 15.77% |
| 2 | Financials | 6.2% |
| 3 | Communication Services | 5.58% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 3.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marriott International Class A Common Stock
MAR
$72.7B
| $997K | 0.48% |
3,649
+20
| +0.6% | +$5.47K |
|
52
iShares Convertible Bond ETF
ICVT
$2.79B
| $982K | 0.47% |
10,898
+3
| +0% | +$270 |
|
53
Adobe
ADBE
$147B
| $982K | 0.47% |
2,537
+11
| +0.4% | +$4.26K |
|
54
Capital Group International Focus Equity ETF
CGXU
$3.88B
| $974K | 0.47% |
35,914
+4,928
| +16% | +$134K |
|
55
AbbVie
ABBV
$374B
| $952K | 0.46% |
5,130
+86
| +2% | +$16K |
|
56
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $931K | 0.45% |
10,858
-12,497
| -54% | -$1.07M |
|
57
PACCAR
PCAR
$52.5B
| $929K | 0.45% |
9,770
+189
| +2% | +$18K |
|
58
Fastenal
FAST
$57B
| $899K | 0.43% |
21,408
+10,408
| +95% | +$437K |
|
59
RTX Corp
RTX
$212B
| $895K | 0.43% |
6,132
+14
| +0.2% | +$2.04K |
|
60
Deere & Co
DE
$129B
| $883K | 0.42% |
1,737
-43
| -2% | -$21.9K |
|
61
Oracle
ORCL
$633B
| $853K | 0.41% |
3,901
| – | – |
|
62
Chevron
CVX
$326B
| $852K | 0.41% |
5,953
+176
| +3% | +$25.2K |
|
63
iShares National Muni Bond ETF
MUB
$38.5B
| $837K | 0.4% |
8,008
-502
| -6% | -$52.5K |
|
64
Amgen
AMGN
$155B
| $829K | 0.4% |
2,968
+91
| +3% | +$25.4K |
|
65
iShares Core MSCI International Developed Markets ETF
IDEV
$21B
| $825K | 0.4% |
10,845
| – | – |
|
66
Blackrock
BLK
$175B
| $824K | 0.4% |
786
-44
| -5% | -$46.1K |
|
67
iShares California Muni Bond ETF
CMF
$3.35B
| $815K | 0.39% |
14,621
+213
| +1% | +$11.9K |
|
68
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
| $788K | 0.38% |
22,298
+6,455
| +41% | +$228K |
|
69
Walt Disney
DIS
$213B
| $785K | 0.38% |
6,328
+41
| +0.7% | +$5.08K |
|
70
Cisco
CSCO
$268B
| $756K | 0.36% |
10,890
+314
| +3% | +$21.8K |
|
71
Berkshire Hathaway Class A
BRK.A
$1.09T
| $729K | 0.35% |
1
| – | – |
|
72
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $675K | 0.32% |
3,462
+227
| +7% | +$44.3K |
|
73
Qualcomm
QCOM
$171B
| $647K | 0.31% |
4,065
+140
| +4% | +$22.3K |
|
74
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $646K | 0.31% |
10,755
| – | – |
|
75
Sherwin-Williams
SHW
$91.2B
| $638K | 0.31% |
1,859
+62
| +3% | +$21.3K |
|