GWS
Greykasell Wealth Strategies Portfolio holdings
AUM
$209M
This Quarter Return
+1.57%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
–
Cap. Flow
+$180M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
119
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Global 100 ETF
IOO
|
$9.01M |
| 2 |
Apple
AAPL
|
$7.69M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$6.59M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$6.51M |
| 5 |
SPDR Gold Trust
GLD
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Financials | 5.87% |
| 3 | Communication Services | 5.7% |
| 4 | Consumer Discretionary | 5.36% |
| 5 | Industrials | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $631K | 0.35% |
+4,107
| New | +$631K |
|
77
Cisco
CSCO
$268B
| $626K | 0.35% |
+10,574
| New | +$626K |
|
78
Thermo Fisher Scientific
TMO
$183B
| $616K | 0.34% |
+1,184
| New | +$616K |
|
79
Sherwin-Williams
SHW
$90.5B
| $611K | 0.34% |
+1,797
| New | +$611K |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $562K | 0.31% |
+10,755
| New | +$562K |
|
81
General Dynamics
GD
$86.8B
| $522K | 0.29% |
+1,980
| New | +$522K |
|
82
Public Storage
PSA
$51.2B
| $508K | 0.28% |
+1,697
| New | +$508K |
|
83
Starbucks
SBUX
$99.2B
| $505K | 0.28% |
+5,534
| New | +$505K |
|
84
Regeneron Pharmaceuticals
REGN
$59.8B
| $504K | 0.28% |
+708
| New | +$504K |
|
85
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $476K | 0.26% |
+11,377
| New | +$476K |
|
86
Vanguard Total Stock Market ETF
VTI
$524B
| $470K | 0.26% |
+1,623
| New | +$470K |
|
87
FedEx
FDX
$53.2B
| $459K | 0.26% |
+1,632
| New | +$459K |
|
88
Honeywell
HON
$136B
| $421K | 0.23% |
+1,863
| New | +$421K |
|
89
Tesla
TSLA
$1.08T
| $412K | 0.23% |
+1,020
| New | +$412K |
|
90
Citigroup
C
$175B
| $404K | 0.22% |
+5,734
| New | +$404K |
|
91
Vanguard Health Care ETF
VHT
$15.5B
| $402K | 0.22% |
+1,585
| New | +$402K |
|
92
Johnson & Johnson
JNJ
$429B
| $395K | 0.22% |
+2,733
| New | +$395K |
|
93
Charles Schwab
SCHW
$175B
| $388K | 0.22% |
+5,236
| New | +$388K |
|
94
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $386K | 0.21% |
+4,829
| New | +$386K |
|
95
Booking.com
BKNG
$181B
| $370K | 0.21% |
+75
| New | +$370K |
|
96
TSMC
TSM
$1.2T
| $358K | 0.2% |
+1,815
| New | +$358K |
|
97
Vanguard Real Estate ETF
VNQ
$34.1B
| $352K | 0.2% |
+3,956
| New | +$352K |
|
98
iShare MSCI Eurozone ETF
EZU
$7.78B
| $337K | 0.19% |
+7,146
| New | +$337K |
|
99
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $329K | 0.18% |
+4,981
| New | +$329K |
|
100
Bank of America
BAC
$371B
| $320K | 0.18% |
+7,281
| New | +$320K |
|