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
+$21.3M
Cap. Flow
+$5.36M
Cap. Flow %
2.57%
Top 10 Hldgs %
33.08%
Holding
362
New
18
Increased
75
Reduced
63
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
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$213K 0.1%
3,748
+94
+3% +$5.35K
LIN icon
127
Linde
LIN
$222B
$213K 0.1%
453
– –
GWW icon
128
W.W. Grainger
GWW
$49.2B
$211K 0.1%
203
– –
REGN icon
129
Regeneron Pharmaceuticals
REGN
$60.1B
$209K 0.1%
399
-309
-44% -$162K
LSTR icon
130
Landstar System
LSTR
$4.66B
$206K 0.1%
1,480
– –
UBS icon
131
UBS Group
UBS
$128B
$204K 0.1%
6,044
– –
ILF icon
132
iShares Latin America 40 ETF
ILF
$1.77B
$200K 0.1%
7,633
-563
-7% -$14.8K
PANW icon
133
Palo Alto Networks
PANW
$129B
$196K 0.09%
956
+415
+77% +$85K
NTES icon
134
NetEase
NTES
$84.3B
$188K 0.09%
1,396
– –
WELL icon
135
Welltower
WELL
$112B
$177K 0.08%
1,151
– –
BSX icon
136
Boston Scientific
BSX
$159B
$171K 0.08%
1,588
– –
GILD icon
137
Gilead Sciences
GILD
$140B
$169K 0.08%
+1,528
New +$169K
BMO icon
138
Bank of Montreal
BMO
$89.7B
$168K 0.08%
1,521
– –
RACE icon
139
Ferrari
RACE
$88.2B
$166K 0.08%
338
-142
-30% -$69.7K
MCHP icon
140
Microchip Technology
MCHP
$34.8B
$163K 0.08%
2,312
-138
-6% -$9.71K
SPG icon
141
Simon Property Group
SPG
$59.3B
$156K 0.07%
971
– –
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$151K 0.07%
919
– –
OKE icon
143
Oneok
OKE
$46.8B
$150K 0.07%
1,834
– –
NVO icon
144
Novo Nordisk
NVO
$249B
$149K 0.07%
2,157
– –
PG icon
145
Procter & Gamble
PG
$373B
$147K 0.07%
920
– –
WTW icon
146
Willis Towers Watson
WTW
$32.2B
$144K 0.07%
470
– –
PM icon
147
Philip Morris
PM
$251B
$144K 0.07%
790
– –
IYW icon
148
iShares US Technology ETF
IYW
$23.1B
$138K 0.07%
794
– –
NXPI icon
149
NXP Semiconductors
NXPI
$56.8B
$134K 0.06%
612
– –
ASML icon
150
ASML
ASML
$296B
$130K 0.06%
162
– –
4 5
6
7 8