GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $237M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$3.13M
2
+$2.2M
3
+$2.16M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$1.97M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.87M

Top Sells

1
+$1.32M
2
+$1.25M
3
+$1.13M
4
ILCG icon
iShares Morningstar Growth ETF
ILCG
+$927K
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$742K

Sector Composition

1 Technology 17.08%
2 Communication Services 6.1%
3 Financials 5.97%
4 Consumer Discretionary 4.82%
5 Industrials 3.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$709K 0.3%
10,755
GD icon
77
General Dynamics
GD
$91.2B
$690K 0.29%
2,023
+1
QCOM icon
78
Qualcomm
QCOM
$191B
$686K 0.29%
4,126
+61
PWZ icon
79
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$657K 0.28%
27,479
-15,629
SHW icon
80
Sherwin-Williams
SHW
$81.5B
$645K 0.27%
1,861
+2
MRVL icon
81
Marvell Technology
MRVL
$71.6B
$622K 0.26%
7,404
TSM icon
82
TSMC
TSM
$1.51T
$599K 0.25%
2,144
+329
C icon
83
Citigroup
C
$200B
$582K 0.25%
5,736
-1
JNJ icon
84
Johnson & Johnson
JNJ
$510B
$563K 0.24%
3,034
+155
GE icon
85
GE Aerospace
GE
$316B
$542K 0.23%
1,801
+557
VTI icon
86
Vanguard Total Stock Market ETF
VTI
$567B
$526K 0.22%
1,604
-19
SCHW icon
87
Charles Schwab
SCHW
$172B
$524K 0.22%
5,488
CGSM icon
88
Capital Group Short Duration Municipal Income ETF
CGSM
$920M
$508K 0.21%
+19,290
PSA icon
89
Public Storage
PSA
$48.2B
$491K 0.21%
1,701
+1
TSLA icon
90
Tesla
TSLA
$1.53T
$475K 0.2%
1,067
+76
BKNG icon
91
Booking.com
BKNG
$171B
$452K 0.19%
84
+6
HON icon
92
Honeywell
HON
$123B
$451K 0.19%
2,144
+203
CRWD icon
93
CrowdStrike
CRWD
$127B
$438K 0.18%
893
+6
VIGI icon
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$433K 0.18%
4,829
TMO icon
95
Thermo Fisher Scientific
TMO
$215B
$429K 0.18%
884
+15
BABA icon
96
Alibaba
BABA
$371B
$416K 0.18%
2,326
CGIE icon
97
Capital Group International Equity ETF
CGIE
$1.32B
$408K 0.17%
+12,085
SBUX icon
98
Starbucks
SBUX
$97.1B
$400K 0.17%
4,727
-872
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$8.67B
$395K 0.17%
6,385
-4
FLQM icon
100
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$394K 0.17%
6,980
2 3
4
5 6