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
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.77M
3
+$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$609K

Top Sells

1
+$1.07M
2
+$872K
3
+$620K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$363K
5
UNH icon
UnitedHealth
UNH
+$341K

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 Change
in Stake 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$35.8B
$325K 0.16%
+5,088
GE icon
102
GE Aerospace
GE
$321B
$320K 0.15%
1,244
+1,158
TSLA icon
103
Tesla
TSLA
$1.44T
$315K 0.15%
991
+99
FDX icon
104
FedEx
FDX
$56.9B
$309K 0.15%
1,359
-273
IUSB icon
105
iShares Core Total USD Bond Market ETF
IUSB
$33.6B
$306K 0.15%
6,628
-13,414
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.6B
$306K 0.15%
3,440
-802
DDWM icon
107
WisdomTree Dynamic International Equity Fund
DDWM
$829M
$301K 0.14%
+7,588
BR icon
108
Broadridge
BR
$27.1B
$293K 0.14%
1,205
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$291K 0.14%
+3,465
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.75B
$289K 0.14%
2,896
LOW icon
111
Lowe's Companies
LOW
$136B
$288K 0.14%
1,296
NUEM icon
112
Nuveen ESG Emerging Markets Equity ETF
NUEM
$330M
$286K 0.14%
8,610
LMT icon
113
Lockheed Martin
LMT
$112B
$280K 0.13%
605
LLY icon
114
Eli Lilly
LLY
$740B
$274K 0.13%
351
-47
BABA icon
115
Alibaba
BABA
$405B
$264K 0.13%
2,326
PAYX icon
116
Paychex
PAYX
$44.8B
$260K 0.12%
1,790
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$67.1B
$258K 0.12%
2,346
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$257K 0.12%
11,787
+8,847
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$7.01B
$252K 0.12%
4,835
NVS icon
120
Novartis
NVS
$252B
$244K 0.12%
2,013
MU icon
121
Micron Technology
MU
$246B
$243K 0.12%
1,974
+1,770
NFLX icon
122
Netflix
NFLX
$464B
$242K 0.12%
181
+68
FTNT icon
123
Fortinet
FTNT
$65.6B
$225K 0.11%
2,125
+2,025
BA icon
124
Boeing
BA
$167B
$224K 0.11%
1,067
-67
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$8.39B
$219K 0.1%
1,933
-433
3 4
5
6 7