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
(+4.1%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.99%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
344
New
225
Increased
47
Reduced
32
Closed
–
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.91M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$2.35M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$551K |
| 4 |
VictoryShares Free Cash Flow ETF
VFLO
|
$543K |
| 5 |
SPDR Gold Trust
GLD
|
$482K |
Top Sells
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 | |
|---|---|---|---|---|---|---|
126
TransDigm Group
TDG
$72B
| $180K | 0.1% |
+130
| New | +$180K |
|
127
Welltower
WELL
$112B
| $176K | 0.09% |
+1,151
| New | +$176K |
|
128
McKesson
MCK
$85.9B
| $164K | 0.09% |
+244
| New | +$164K |
|
129
Simon Property Group
SPG
$58.7B
| $161K | 0.09% |
+971
| New | +$161K |
|
130
Boston Scientific
BSX
$159B
| $160K | 0.09% |
+1,588
| New | +$160K |
|
131
Willis Towers Watson
WTW
$31.9B
| $159K | 0.08% |
+470
| New | +$159K |
|
132
Procter & Gamble
PG
$370B
| $157K | 0.08% |
+920
| New | +$157K |
|
133
Deckers Outdoor
DECK
$18.3B
| $153K | 0.08% |
1,367
+194
| +17% | +$21.7K |
|
134
Novo Nordisk
NVO
$252B
| $150K | 0.08% |
+2,157
| New | +$150K |
|
135
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $148K | 0.08% |
+919
| New | +$148K |
|
136
Bank of Montreal
BMO
$88.5B
| $145K | 0.08% |
+1,521
| New | +$145K |
|
137
NetEase
NTES
$85.4B
| $144K | 0.08% |
+1,396
| New | +$144K |
|
138
Union Pacific
UNP
$132B
| $127K | 0.07% |
+539
| New | +$127K |
|
139
Check Point Software Technologies
CHKP
$20.6B
| $126K | 0.07% |
+555
| New | +$126K |
|
140
Philip Morris
PM
$254B
| $125K | 0.07% |
+790
| New | +$125K |
|
141
Kroger
KR
$45.1B
| $120K | 0.06% |
+1,768
| New | +$120K |
|
142
Microchip Technology
MCHP
$34.2B
| $119K | 0.06% |
+2,450
| New | +$119K |
|
143
Bristol-Myers Squibb
BMY
$96.7B
| $117K | 0.06% |
+1,912
| New | +$117K |
|
144
Vanguard Mid-Cap ETF
VO
$86.8B
| $116K | 0.06% |
+450
| New | +$116K |
|
145
NXP Semiconductors
NXPI
$57.5B
| $116K | 0.06% |
+612
| New | +$116K |
|
146
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $114K | 0.06% |
2,966
-8,411
| -74% | -$322K |
|
147
Clorox
CLX
$15B
| $112K | 0.06% |
+764
| New | +$112K |
|
148
iShares US Technology ETF
IYW
$22.9B
| $112K | 0.06% |
+794
| New | +$112K |
|
149
iShares S&P 500 Value ETF
IVE
$40.9B
| $110K | 0.06% |
+576
| New | +$110K |
|
150
JD.com
JD
$44.2B
| $108K | 0.06% |
+2,633
| New | +$108K |
|