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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
FTCA
126
Franklin California Municipal Income ETF
FTCA
$611M
$274K 0.11%
37,621
NUEM icon
127
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$270K 0.11%
7,351
-1,259
ILF icon
128
iShares Latin America 40 ETF
ILF
$4.13B
$267K 0.11%
7,527
+1
FDVV icon
129
Fidelity High Dividend ETF
FDVV
$9.61B
$267K 0.11%
4,835
IVW icon
130
iShares S&P 500 Growth ETF
IVW
$71.3B
$265K 0.11%
2,346
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$13.8B
$261K 0.11%
1,835
+2
VOO icon
132
Vanguard S&P 500 ETF
VOO
$955B
$255K 0.1%
427
-5
WELL icon
133
Welltower
WELL
$149B
$249K 0.1%
1,257
+83
LIN icon
134
Linde
LIN
$235B
$245K 0.1%
494
+41
GM icon
135
General Motors
GM
$71.6B
$240K 0.1%
3,228
UBS icon
136
UBS Group
UBS
$153B
$236K 0.1%
6,044
GWW icon
137
W.W. Grainger
GWW
$62.2B
$233K 0.09%
214
+10
ADBE icon
138
Adobe
ADBE
$94.3B
$230K 0.09%
945
-821
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$224K 0.09%
1,687
+1
GILD icon
140
Gilead Sciences
GILD
$151B
$209K 0.08%
1,500
-351
BMO icon
141
Bank of Montreal
BMO
$115B
$206K 0.08%
1,521
SBUX icon
142
Starbucks
SBUX
$113B
$200K 0.08%
2,235
-1,214
BX icon
143
Blackstone
BX
$145B
$198K 0.08%
1,721
+81
BR icon
144
Broadridge
BR
$16.9B
$196K 0.08%
1,205
NFLX icon
145
Netflix
NFLX
$345B
$193K 0.08%
2,010
+20
SPG icon
146
Simon Property Group
SPG
$69B
$192K 0.08%
1,028
+57
TDG icon
147
TransDigm Group
TDG
$67.8B
$188K 0.08%
162
BA icon
148
Boeing
BA
$165B
$185K 0.07%
930
+31
IBB icon
149
iShares Biotechnology ETF
IBB
$7.67B
$180K 0.07%
1,064
KKR icon
150
KKR & Co
KKR
$85.3B
$179K 0.07%
1,940
4 5
6
7 8