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GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $248M
1-Year Est. Return 22.15%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$248M
AUM Growth
-$5.23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
573
New
Increased
Reduced
Closed

Top Buys

1
+$1.31M
2
+$845K
3
+$431K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$396K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$313K

Top Sells

1
+$736K
2
+$715K
3
+$561K
4
WDAY icon
Workday
WDAY
+$295K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$244K

Sector Composition

1 Technology 14.44%
2 Communication Services 6.09%
3 Financials 6.06%
4 Consumer Discretionary 4.71%
5 Industrials 4.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWZ icon
101
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.14B
$409K 0.16%
17,118
+8
TSLA icon
102
Tesla
TSLA
$1.43T
$397K 0.16%
1,067
VHT icon
103
Vanguard Health Care ETF
VHT
$16.8B
$395K 0.16%
1,449
FLQM icon
104
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.54B
$383K 0.15%
6,980
BKNG icon
105
Booking.com
BKNG
$124B
$374K 0.15%
2,225
REGN icon
106
Regeneron Pharmaceuticals
REGN
$63.1B
$369K 0.15%
478
XSMO icon
107
Invesco S&P SmallCap Momentum ETF
XSMO
$2.81B
$367K 0.15%
4,832
+3
BAC icon
108
Bank of America
BAC
$387B
$366K 0.15%
7,507
PSA icon
109
Public Storage
PSA
$56.9B
$358K 0.14%
1,321
+2
DGRO icon
110
iShares Core Dividend Growth ETF
DGRO
$40.3B
$357K 0.14%
5,088
JBND icon
111
JPMorgan Active Bond ETF
JBND
$8.17B
$355K 0.14%
6,599
+5
LLY icon
112
Eli Lilly
LLY
$1.01T
$350K 0.14%
381
+75
CRWD icon
113
CrowdStrike
CRWD
$165B
$349K 0.14%
893
PANW icon
114
Palo Alto Networks
PANW
$215B
$343K 0.14%
2,142
+491
DDWM icon
115
WisdomTree Dynamic International Equity Fund
DDWM
$1.4B
$335K 0.13%
7,588
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.19B
$317K 0.13%
3,465
WDAY icon
117
Workday
WDAY
$34B
$316K 0.13%
2,436
-1,859
NVS icon
118
Novartis
NVS
$283B
$307K 0.12%
2,013
LOW icon
119
Lowe's Companies
LOW
$121B
$306K 0.12%
1,296
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$37.8B
$302K 0.12%
3,405
-7
BABA icon
121
Alibaba
BABA
$277B
$292K 0.12%
2,326
CEF icon
122
Sprott Physical Gold and Silver Trust
CEF
$7.66B
$290K 0.12%
6,075
TRGP icon
123
Targa Resources
TRGP
$58.5B
$284K 0.11%
1,132
IYC icon
124
iShares US Consumer Discretionary ETF
IYC
$1.15B
$281K 0.11%
2,896
MELI icon
125
Mercado Libre
MELI
$80.5B
$278K 0.11%
161
3 4
5
6 7