GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $253M
1-Year Est. Return 21.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$851K
3
+$769K
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$746K
5
IAU icon
iShares Gold Trust
IAU
+$735K

Top Sells

1
+$3.16M
2
+$385K
3
+$303K
4
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$265K
5
ADBE icon
Adobe
ADBE
+$254K

Sector Composition

1 Technology 16.25%
2 Communication Services 6.64%
3 Financials 6.47%
4 Consumer Discretionary 4.62%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBS icon
126
UBS Group
UBS
$116B
$280K 0.11%
6,044
CEF icon
127
Sprott Physical Gold and Silver Trust
CEF
$10.2B
$278K 0.11%
+6,075
NVS icon
128
Novartis
NVS
$294B
$278K 0.11%
2,013
FTCA
129
Franklin California Municipal Income ETF
FTCA
$584M
$275K 0.11%
+37,621
FDVV icon
130
Fidelity High Dividend ETF
FDVV
$8.49B
$274K 0.11%
4,835
VOO icon
131
Vanguard S&P 500 ETF
VOO
$847B
$271K 0.11%
432
+430
BR icon
132
Broadridge
BR
$20.7B
$269K 0.11%
1,205
GM icon
133
General Motors
GM
$66.4B
$262K 0.1%
3,228
+445
BX icon
134
Blackstone
BX
$80B
$253K 0.1%
1,640
+1,379
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$10B
$251K 0.1%
1,833
-79
KKR icon
136
KKR & Co
KKR
$74.8B
$247K 0.1%
1,940
+1,490
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$87.1B
$243K 0.1%
1,686
+246
ILF icon
138
iShares Latin America 40 ETF
ILF
$4.06B
$229K 0.09%
7,526
-107
GILD icon
139
Gilead Sciences
GILD
$180B
$227K 0.09%
1,851
-209
WELL icon
140
Welltower
WELL
$144B
$218K 0.09%
1,174
TDG icon
141
TransDigm Group
TDG
$69.2B
$216K 0.09%
162
-14
TRGP icon
142
Targa Resources
TRGP
$51.2B
$209K 0.08%
+1,132
GWW icon
143
W.W. Grainger
GWW
$51.3B
$206K 0.08%
204
PAYX icon
144
Paychex
PAYX
$32.9B
$201K 0.08%
1,790
BMO icon
145
Bank of Montreal
BMO
$98.1B
$197K 0.08%
1,521
BA icon
146
Boeing
BA
$161B
$195K 0.08%
899
-168
LIN icon
147
Linde
LIN
$227B
$193K 0.08%
453
-57
NTES icon
148
NetEase
NTES
$73.6B
$192K 0.08%
1,396
NFLX icon
149
Netflix
NFLX
$398B
$187K 0.07%
1,990
SPG icon
150
Simon Property Group
SPG
$61B
$180K 0.07%
971
4 5
6
7 8