GWS
Greykasell Wealth Strategies Portfolio holdings
AUM
$209M
This Quarter Return
+10.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
362
New
18
Increased
76
Reduced
62
Closed
51
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
NVIDIA
NVDA
|
$837K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$746K |
| 5 |
Invesco QQQ Trust
QQQ
|
$609K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Dynamics
GD
$87.3B
| $590K | 0.28% |
2,022
+41
| +2% | +$12K |
|
77
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $587K | 0.28% |
12,065
-1,184
| -9% | -$57.6K |
|
78
Marvell Technology
MRVL
$55.7B
| $573K | 0.27% |
7,404
| – | – |
|
79
Starbucks
SBUX
$102B
| $513K | 0.25% |
5,599
+186
| +3% | +$17K |
|
80
Charles Schwab
SCHW
$174B
| $501K | 0.24% |
5,488
+252
| +5% | +$23K |
|
81
Public Storage
PSA
$51.7B
| $499K | 0.24% |
1,700
+2
| +0.1% | +$587 |
|
82
Vanguard Total Stock Market ETF
VTI
$522B
| $493K | 0.24% |
1,623
-30
| -2% | -$9.12K |
|
83
Citigroup
C
$178B
| $488K | 0.23% |
5,737
+2
| +0% | +$170 |
|
|
MFSI
84
MFS Active International ETF
MFSI
$403M
| $481K | 0.23% |
+16,922
| New | +$481K |
|
85
UnitedHealth
UNH
$280B
| $465K | 0.22% |
1,490
-1,093
| -42% | -$341K |
|
86
Honeywell
HON
$138B
| $452K | 0.22% |
1,941
+78
| +4% | +$18.2K |
|
87
CrowdStrike
CRWD
$104B
| $452K | 0.22% |
887
| – | – |
|
88
Booking.com
BKNG
$181B
| $450K | 0.22% |
78
+5
| +7% | +$28.9K |
|
89
Johnson & Johnson
JNJ
$427B
| $440K | 0.21% |
2,879
-658
| -19% | -$101K |
|
90
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
| $435K | 0.21% |
4,829
| – | – |
|
91
Mercado Libre
MELI
$125B
| $420K | 0.2% |
161
| – | – |
|
92
TSMC
TSM
$1.18T
| $411K | 0.2% |
1,815
| – | – |
|
93
Vanguard Health Care ETF
VHT
$15.6B
| $394K | 0.19% |
1,585
| – | – |
|
94
Simplify Aggregate Bond ETF
AGGH
$319M
| $383K | 0.18% |
18,541
+351
| +2% | +$7.25K |
|
95
iShare MSCI Eurozone ETF
EZU
$7.77B
| $380K | 0.18% |
6,389
-757
| -11% | -$45K |
|
96
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $379K | 0.18% |
+6,980
| New | +$379K |
|
97
TransDigm Group
TDG
$78.8B
| $375K | 0.18% |
246
+116
| +89% | +$177K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $352K | 0.17% |
869
-315
| -27% | -$128K |
|
99
Bank of America
BAC
$373B
| $345K | 0.17% |
7,281
| – | – |
|
100
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $328K | 0.16% |
4,823
-136
| -3% | -$9.25K |
|