GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $209M
This Quarter Return
-1.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$13.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
32.42%
Holding
344
New
225
Increased
47
Reduced
32
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.91M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$551K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$543K
5
GLD icon
SPDR Gold Trust
GLD
$482K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$877K
3
ARKK icon
ARK Innovation ETF
ARKK
$707K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$377K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$322K

Sector Composition

1 Technology 14.18%
2 Financials 6.41%
3 Communication Services 5.27%
4 Consumer Discretionary 4.9%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$184B
$589K 0.31%
1,184
– –
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$587K 0.31%
3,537
+804
+29% +$133K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$580K 0.31%
10,755
– –
ORCL icon
79
Oracle
ORCL
$633B
$545K 0.29%
3,901
– –
VFLO icon
80
VictoryShares Free Cash Flow ETF
VFLO
$4.63B
$543K 0.29%
+15,843
New +$543K
GD icon
81
General Dynamics
GD
$87.3B
$540K 0.29%
1,981
+1
+0.1% +$273
SBUX icon
82
Starbucks
SBUX
$102B
$531K 0.28%
5,413
-121
-2% -$11.9K
PSA icon
83
Public Storage
PSA
$50.6B
$508K 0.27%
1,698
+1
+0.1% +$299
MRVL icon
84
Marvell Technology
MRVL
$55.7B
$456K 0.24%
7,404
– –
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$522B
$454K 0.24%
1,653
+30
+2% +$8.25K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$61.3B
$449K 0.24%
708
– –
VHT icon
87
Vanguard Health Care ETF
VHT
$15.6B
$420K 0.22%
1,585
– –
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$416K 0.22%
5,427
-11,452
-68% -$877K
SCHW icon
89
Charles Schwab
SCHW
$174B
$410K 0.22%
5,236
– –
C icon
90
Citigroup
C
$174B
$407K 0.22%
5,735
+1
+0% +$71
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$401K 0.21%
4,829
– –
FDX icon
92
FedEx
FDX
$52.9B
$398K 0.21%
1,632
– –
HON icon
93
Honeywell
HON
$138B
$395K 0.21%
1,863
– –
AGGH icon
94
Simplify Aggregate Bond ETF
AGGH
$319M
$385K 0.21%
+18,190
New +$385K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.1B
$384K 0.21%
4,242
+286
+7% +$25.9K
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$7.77B
$381K 0.2%
7,146
– –
VOO icon
97
Vanguard S&P 500 ETF
VOO
$720B
$337K 0.18%
+656
New +$337K
BKNG icon
98
Booking.com
BKNG
$178B
$335K 0.18%
73
-2
-3% -$9.18K
LLY icon
99
Eli Lilly
LLY
$659B
$329K 0.18%
398
-13
-3% -$10.7K
MELI icon
100
Mercado Libre
MELI
$121B
$314K 0.17%
161
– –
2 3
4
5 6