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
$187M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.35M
3
+$551K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$543K
5
GLD icon
SPDR Gold Trust
GLD
+$482K

Top Sells

1
+$1.87M
2
+$877K
3
+$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 Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$216B
$589K 0.31%
1,184
JNJ icon
77
Johnson & Johnson
JNJ
$459B
$587K 0.31%
3,537
+804
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$114B
$580K 0.31%
10,755
ORCL icon
79
Oracle
ORCL
$808B
$545K 0.29%
3,901
VFLO icon
80
VictoryShares Free Cash Flow ETF
VFLO
$6.35B
$543K 0.29%
+15,843
GD icon
81
General Dynamics
GD
$94.8B
$540K 0.29%
1,981
+1
SBUX icon
82
Starbucks
SBUX
$97.9B
$531K 0.28%
5,413
-121
PSA icon
83
Public Storage
PSA
$53B
$508K 0.27%
1,698
+1
MRVL icon
84
Marvell Technology
MRVL
$72.5B
$456K 0.24%
7,404
VTI icon
85
Vanguard Total Stock Market ETF
VTI
$553B
$454K 0.24%
1,653
+30
REGN icon
86
Regeneron Pharmaceuticals
REGN
$61.3B
$449K 0.24%
708
VHT icon
87
Vanguard Health Care ETF
VHT
$16.2B
$420K 0.22%
1,585
BIV icon
88
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$416K 0.22%
5,427
-11,452
SCHW icon
89
Charles Schwab
SCHW
$171B
$410K 0.22%
5,236
C icon
90
Citigroup
C
$177B
$407K 0.22%
5,735
+1
VIGI icon
91
Vanguard International Dividend Appreciation ETF
VIGI
$8.66B
$401K 0.21%
4,829
FDX icon
92
FedEx
FDX
$56.9B
$398K 0.21%
1,632
HON icon
93
Honeywell
HON
$137B
$395K 0.21%
1,863
AGGH icon
94
Simplify Aggregate Bond ETF
AGGH
$309M
$385K 0.21%
+18,190
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$34.6B
$384K 0.21%
4,242
+286
EZU icon
96
iShare MSCI Eurozone ETF
EZU
$8.04B
$381K 0.2%
7,146
VOO icon
97
Vanguard S&P 500 ETF
VOO
$771B
$337K 0.18%
+656
BKNG icon
98
Booking.com
BKNG
$167B
$335K 0.18%
73
-2
LLY icon
99
Eli Lilly
LLY
$740B
$329K 0.18%
398
-13
MELI icon
100
Mercado Libre
MELI
$110B
$314K 0.17%
161
2 3
4
5 6