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
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$609K

Top Sells

1
+$1.07M
2
+$872K
3
+$620K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$363K
5
UNH icon
UnitedHealth
UNH
+$341K

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 Change
in Stake 		Capital Flow
GD icon
76
General Dynamics
GD
$94.8B
$590K 0.28%
2,022
+41
ISTB icon
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.5B
$587K 0.28%
12,065
-1,184
MRVL icon
78
Marvell Technology
MRVL
$72.5B
$573K 0.27%
7,404
SBUX icon
79
Starbucks
SBUX
$97.9B
$513K 0.25%
5,599
+186
SCHW icon
80
Charles Schwab
SCHW
$171B
$501K 0.24%
5,488
+252
PSA icon
81
Public Storage
PSA
$53B
$499K 0.24%
1,700
+2
VTI icon
82
Vanguard Total Stock Market ETF
VTI
$553B
$493K 0.24%
1,623
-30
C icon
83
Citigroup
C
$177B
$488K 0.23%
5,737
+2
MFSI
84
MFS Active International ETF
MFSI
$468M
$481K 0.23%
+16,922
UNH icon
85
UnitedHealth
UNH
$328B
$465K 0.22%
1,490
-1,093
HON icon
86
Honeywell
HON
$137B
$452K 0.22%
1,941
+78
CRWD icon
87
CrowdStrike
CRWD
$132B
$452K 0.22%
887
BKNG icon
88
Booking.com
BKNG
$167B
$450K 0.22%
78
+5
JNJ icon
89
Johnson & Johnson
JNJ
$459B
$440K 0.21%
2,879
-658
VIGI icon
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$435K 0.21%
4,829
MELI icon
91
Mercado Libre
MELI
$110B
$420K 0.2%
161
TSM icon
92
TSMC
TSM
$1.53T
$411K 0.2%
1,815
VHT icon
93
Vanguard Health Care ETF
VHT
$16.2B
$394K 0.19%
1,585
AGGH icon
94
Simplify Aggregate Bond ETF
AGGH
$309M
$383K 0.18%
18,541
+351
EZU icon
95
iShare MSCI Eurozone ETF
EZU
$8.04B
$380K 0.18%
6,389
-757
FLQM icon
96
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.71B
$379K 0.18%
+6,980
TDG icon
97
TransDigm Group
TDG
$76.6B
$375K 0.18%
246
+116
TMO icon
98
Thermo Fisher Scientific
TMO
$216B
$352K 0.17%
869
-315
BAC icon
99
Bank of America
BAC
$385B
$345K 0.17%
7,281
XSMO icon
100
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$328K 0.16%
4,823
-136
2 3
4
5 6