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
ORCL icon
76
Oracle
ORCL
$457B
$769K 0.3%
3,943
DIS icon
77
Walt Disney
DIS
$176B
$742K 0.29%
6,520
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$32.3B
$736K 0.29%
3,474
+9
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$136B
$723K 0.29%
10,755
GD icon
80
General Dynamics
GD
$96.1B
$681K 0.27%
2,024
+1
QCOM icon
81
Qualcomm
QCOM
$140B
$680K 0.27%
3,976
-150
C icon
82
Citigroup
C
$185B
$670K 0.26%
5,738
+2
MUB icon
83
iShares National Muni Bond ETF
MUB
$42.6B
$666K 0.26%
6,217
-1,791
MU icon
84
Micron Technology
MU
$456B
$640K 0.25%
2,244
MRVL icon
85
Marvell Technology
MRVL
$76.6B
$629K 0.25%
7,404
JNJ icon
86
Johnson & Johnson
JNJ
$583B
$628K 0.25%
3,036
+2
ADBE icon
87
Adobe
ADBE
$110B
$618K 0.24%
1,766
-748
SHW icon
88
Sherwin-Williams
SHW
$78.7B
$590K 0.23%
1,821
-40
GE icon
89
GE Aerospace
GE
$322B
$555K 0.22%
1,801
SCHW icon
90
Charles Schwab
SCHW
$160B
$548K 0.22%
5,488
TMO icon
91
Thermo Fisher Scientific
TMO
$177B
$527K 0.21%
909
+25
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$568B
$503K 0.2%
1,500
-104
TSLA icon
93
Tesla
TSLA
$1.48T
$480K 0.19%
1,067
BKNG icon
94
Booking.com
BKNG
$134B
$476K 0.19%
89
+5
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$101B
$453K 0.18%
+2,060
VIGI icon
96
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$442K 0.17%
4,829
CMI icon
97
Cummins
CMI
$74.4B
$437K 0.17%
+857
CRWD icon
98
CrowdStrike
CRWD
$112B
$419K 0.17%
893
VHT icon
99
Vanguard Health Care ETF
VHT
$16.6B
$417K 0.16%
1,449
PWZ icon
100
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.08B
$413K 0.16%
17,110
-10,369
2 3
4
5 6