GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $209M
This Quarter Return
+10.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
Cap. Flow
+$5.82M
Cap. Flow %
2.79%
Top 10 Hldgs %
33.08%
Holding
362
New
18
Increased
76
Reduced
62
Closed
51

Top Buys

1
FBND icon
Fidelity Total Bond ETF
FBND
$1.84M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.77M
3
NVDA icon
NVIDIA
NVDA
$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
$609K

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.07M
2
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$872K
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$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 Shares
Change % 		Capital Flow
DGRO icon
101
iShares Core Dividend Growth ETF
DGRO
$33.5B
$325K 0.16%
+5,088
New +$325K
GE icon
102
GE Aerospace
GE
$292B
$320K 0.15%
1,244
+1,158
+1,347% +$298K
TSLA icon
103
Tesla
TSLA
$1.06T
$315K 0.15%
991
+99
+11% +$31.4K
FDX icon
104
FedEx
FDX
$52.9B
$309K 0.15%
1,359
-273
-17% -$62.1K
IUSB icon
105
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
$306K 0.15%
6,628
-13,414
-67% -$620K
VNQ icon
106
Vanguard Real Estate ETF
VNQ
$34.1B
$306K 0.15%
3,440
-802
-19% -$71.4K
DDWM icon
107
WisdomTree Dynamic International Equity Fund
DDWM
$795M
$301K 0.14%
+7,588
New +$301K
BR icon
108
Broadridge
BR
$29.9B
$293K 0.14%
1,205
– –
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$291K 0.14%
+3,465
New +$291K
IYC icon
110
iShares US Consumer Discretionary ETF
IYC
$1.71B
$289K 0.14%
2,896
– –
LOW icon
111
Lowe's Companies
LOW
$145B
$288K 0.14%
1,296
– –
NUEM icon
112
Nuveen ESG Emerging Markets Equity ETF
NUEM
$303M
$286K 0.14%
8,610
– –
LMT icon
113
Lockheed Martin
LMT
$106B
$280K 0.13%
605
– –
LLY icon
114
Eli Lilly
LLY
$657B
$274K 0.13%
351
-47
-12% -$36.6K
BABA icon
115
Alibaba
BABA
$330B
$264K 0.13%
2,326
– –
PAYX icon
116
Paychex
PAYX
$50.1B
$260K 0.12%
1,790
– –
IVW icon
117
iShares S&P 500 Growth ETF
IVW
$62.5B
$258K 0.12%
2,346
– –
DBC icon
118
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
$257K 0.12%
11,787
+8,847
+301% +$193K
FDVV icon
119
Fidelity High Dividend ETF
FDVV
$6.68B
$252K 0.12%
4,835
– –
NVS icon
120
Novartis
NVS
$245B
$244K 0.12%
2,013
– –
MU icon
121
Micron Technology
MU
$133B
$243K 0.12%
1,974
+1,770
+868% +$218K
NFLX icon
122
Netflix
NFLX
$516B
$242K 0.12%
181
+68
+60% +$91.1K
FTNT icon
123
Fortinet
FTNT
$58.9B
$225K 0.11%
2,125
+2,025
+2,025% +$214K
BA icon
124
Boeing
BA
$179B
$224K 0.11%
1,067
-67
-6% -$14K
VLUE icon
125
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
$219K 0.1%
1,933
-433
-18% -$49K
3 4
5
6 7