GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $253M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$851K
3
+$769K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
5
IAU icon
iShares Gold Trust
IAU
+$735K

Top Sells

1
+$3.16M
2
+$385K
3
+$303K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$265K
5
ADBE icon
Adobe
ADBE
+$254K

Sector Composition

1 Technology 16.25%
2 Communication Services 6.64%
3 Financials 6.47%
4 Consumer Discretionary 4.62%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$521B
$413K 0.16%
386
+95
BAC icon
102
Bank of America
BAC
$338B
$413K 0.16%
7,507
EZU icon
103
iShare MSCI Eurozone ETF
EZU
$9.39B
$403K 0.16%
6,294
-91
FLQM icon
104
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.69B
$393K 0.16%
6,980
HON icon
105
Honeywell
HON
$148B
$382K 0.15%
1,956
-188
LMT icon
106
Lockheed Martin
LMT
$150B
$372K 0.15%
769
+164
REGN icon
107
Regeneron Pharmaceuticals
REGN
$78.9B
$369K 0.15%
478
+113
JBND icon
108
JPMorgan Active Bond ETF
JBND
$6.65B
$357K 0.14%
6,594
+5
DGRO icon
109
iShares Core Dividend Growth ETF
DGRO
$37.3B
$353K 0.14%
5,088
XSMO icon
110
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$348K 0.14%
4,829
+3
PSA icon
111
Public Storage
PSA
$52.3B
$342K 0.14%
1,319
-382
BABA icon
112
Alibaba
BABA
$320B
$341K 0.13%
2,326
DDWM icon
113
WisdomTree Dynamic International Equity Fund
DDWM
$1.26B
$330K 0.13%
7,588
LLY icon
114
Eli Lilly
LLY
$873B
$329K 0.13%
306
FDX icon
115
FedEx
FDX
$83B
$325K 0.13%
1,125
-73
MELI icon
116
Mercado Libre
MELI
$85.2B
$324K 0.13%
161
DBC icon
117
Invesco DB Commodity Index Tracking Fund
DBC
$1.66B
$323K 0.13%
14,439
+327
LOW icon
118
Lowe's Companies
LOW
$134B
$313K 0.12%
1,296
NUEM icon
119
Nuveen ESG Emerging Markets Equity ETF
NUEM
$332M
$306K 0.12%
8,610
PANW icon
120
Palo Alto Networks
PANW
$137B
$304K 0.12%
1,651
+760
VNQ icon
121
Vanguard Real Estate ETF
VNQ
$35.6B
$302K 0.12%
3,412
-10
EFAV icon
122
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$299K 0.12%
3,465
IYC icon
123
iShares US Consumer Discretionary ETF
IYC
$1.19B
$299K 0.12%
2,896
SBUX icon
124
Starbucks
SBUX
$114B
$290K 0.11%
3,449
-1,278
IVW icon
125
iShares S&P 500 Growth ETF
IVW
$63.3B
$289K 0.11%
2,346
3 4
5
6 7