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
BAC icon
101
Bank of America
BAC
$403B
$387K 0.16%
7,507
+226
VHT icon
102
Vanguard Health Care ETF
VHT
$17.3B
$376K 0.16%
1,449
-136
MELI icon
103
Mercado Libre
MELI
$102B
$376K 0.16%
161
MU icon
104
Micron Technology
MU
$271B
$375K 0.16%
2,244
+270
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.75T
$358K 0.15%
1,470
+842
JBND icon
106
JPMorgan Active Bond ETF
JBND
$4.29B
$357K 0.15%
+6,589
XSMO icon
107
Invesco S&P SmallCap Momentum ETF
XSMO
$2.08B
$355K 0.15%
4,826
+3
DGRO icon
108
iShares Core Dividend Growth ETF
DGRO
$36B
$346K 0.15%
5,088
LOW icon
109
Lowe's Companies
LOW
$139B
$326K 0.14%
1,296
DBC icon
110
Invesco DB Commodity Index Tracking Fund
DBC
$1.25B
$318K 0.13%
14,112
+2,325
DDWM icon
111
WisdomTree Dynamic International Equity Fund
DDWM
$1.06B
$317K 0.13%
7,588
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$33.7B
$313K 0.13%
3,422
-18
NUEM icon
113
Nuveen ESG Emerging Markets Equity ETF
NUEM
$324M
$307K 0.13%
8,610
IYC icon
114
iShares US Consumer Discretionary ETF
IYC
$1.58B
$304K 0.13%
2,896
IUSB icon
115
iShares Core Universal USD Bond ETF
IUSB
$33.7B
$302K 0.13%
6,472
-156
LMT icon
116
Lockheed Martin
LMT
$111B
$302K 0.13%
605
EFAV icon
117
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$294K 0.12%
3,465
BR icon
118
Broadridge
BR
$26.9B
$287K 0.12%
1,205
IVW icon
119
iShares S&P 500 Growth ETF
IVW
$66.1B
$283K 0.12%
2,346
FDX icon
120
FedEx
FDX
$67.1B
$282K 0.12%
1,198
-161
ASML icon
121
ASML
ASML
$420B
$282K 0.12%
291
+129
FDVV icon
122
Fidelity High Dividend ETF
FDVV
$7.7B
$269K 0.11%
4,835
NVS icon
123
Novartis
NVS
$254B
$258K 0.11%
2,013
UBS icon
124
UBS Group
UBS
$135B
$248K 0.1%
6,044
LIN icon
125
Linde
LIN
$194B
$242K 0.1%
510
+57
3 4
5
6 7