GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $209M
This Quarter Return
-1.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
Cap. Flow
+$13.1M
Cap. Flow %
6.99%
Top 10 Hldgs %
32.42%
Holding
344
New
225
Increased
47
Reduced
32
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$2.91M
2
FBND icon
Fidelity Total Bond ETF
FBND
$2.35M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$551K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
$543K
5
GLD icon
SPDR Gold Trust
GLD
$482K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$877K
3
ARKK icon
ARK Innovation ETF
ARKK
$707K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$377K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
$322K

Sector Composition

1 Technology 14.18%
2 Financials 6.41%
3 Communication Services 5.27%
4 Consumer Discretionary 4.9%
5 Industrials 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRWD icon
101
CrowdStrike
CRWD
$104B
$313K 0.17%
887
– –
XSMO icon
102
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$311K 0.17%
4,959
-22
-0.4% -$1.38K
BABA icon
103
Alibaba
BABA
$330B
$308K 0.16%
+2,326
New +$308K
BAC icon
104
Bank of America
BAC
$373B
$304K 0.16%
7,281
– –
LOW icon
105
Lowe's Companies
LOW
$145B
$302K 0.16%
1,296
– –
TSM icon
106
TSMC
TSM
$1.18T
$301K 0.16%
1,815
– –
BR icon
107
Broadridge
BR
$29.5B
$292K 0.16%
1,205
– –
PAYX icon
108
Paychex
PAYX
$49B
$276K 0.15%
1,790
– –
LMT icon
109
Lockheed Martin
LMT
$106B
$270K 0.14%
605
– –
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.71B
$256K 0.14%
2,896
– –
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$252K 0.13%
2,366
-182
-7% -$19.4K
NUEM icon
112
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$252K 0.13%
8,610
-274
-3% -$8.02K
FDVV icon
113
Fidelity High Dividend ETF
FDVV
$6.68B
$240K 0.13%
4,835
– –
TSLA icon
114
Tesla
TSLA
$1.06T
$231K 0.12%
892
-128
-13% -$33.2K
NVS icon
115
Novartis
NVS
$245B
$224K 0.12%
+2,013
New +$224K
LSTR icon
116
Landstar System
LSTR
$4.56B
$222K 0.12%
1,480
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$62.5B
$218K 0.12%
2,346
– –
LIN icon
118
Linde
LIN
$222B
$211K 0.11%
+453
New +$211K
JEPI icon
119
JPMorgan Equity Premium Income ETF
JEPI
$41B
$209K 0.11%
+3,654
New +$209K
RACE icon
120
Ferrari
RACE
$87.7B
$205K 0.11%
480
– –
GWW icon
121
W.W. Grainger
GWW
$48.6B
$201K 0.11%
203
– –
BA icon
122
Boeing
BA
$179B
$193K 0.1%
+1,134
New +$193K
ILF icon
123
iShares Latin America 40 ETF
ILF
$1.76B
$193K 0.1%
8,196
-3,618
-31% -$85.2K
UBS icon
124
UBS Group
UBS
$126B
$185K 0.1%
+6,044
New +$185K
OKE icon
125
Oneok
OKE
$47B
$182K 0.1%
+1,834
New +$182K
3 4
5
6 7