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 | |
|---|---|---|---|---|---|---|
151
ASML
ASML
$288B
| $107K | 0.06% |
+162
| New | +$107K |
|
152
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $107K | 0.06% |
+4,639
| New | +$107K |
|
153
Netflix
NFLX
$516B
| $105K | 0.06% |
+113
| New | +$105K |
|
154
Southwest Airlines
LUV
$17B
| $104K | 0.06% |
+3,091
| New | +$104K |
|
155
Canadian National Railway
CNI
$60.4B
| $101K | 0.05% |
+1,041
| New | +$101K |
|
156
AstraZeneca
AZN
$254B
| $101K | 0.05% |
+1,380
| New | +$101K |
|
157
Verizon
VZ
$184B
| $95.1K | 0.05% |
+2,096
| New | +$95.1K |
|
158
Palo Alto Networks
PANW
$128B
| $92.4K | 0.05% |
+541
| New | +$92.4K |
|
159
Toyota
TM
$251B
| $88.6K | 0.05% |
+502
| New | +$88.6K |
|
160
Vanguard Industrials ETF
VIS
$6.04B
| $86.4K | 0.05% |
+349
| New | +$86.4K |
|
161
Vanguard Russell 1000 Value ETF
VONV
$13.4B
| $78.1K | 0.04% |
+946
| New | +$78.1K |
|
162
Vanguard Total Bond Market
BND
$134B
| $75.5K | 0.04% |
+1,028
| New | +$75.5K |
|
163
Vert Global Sustainable Real Estate ETF
VGSR
$425M
| $72.8K | 0.04% |
7,175
-3,176
| -31% | -$32.2K |
|
164
KKR & Co
KKR
$119B
| $72.6K | 0.04% |
+628
| New | +$72.6K |
|
165
Pfizer
PFE
$141B
| $70.7K | 0.04% |
+2,789
| New | +$70.7K |
|
166
Icon
ICLR
$14.1B
| $69.3K | 0.04% |
+396
| New | +$69.3K |
|
167
Exxon Mobil
XOM
$478B
| $67.1K | 0.04% |
+564
| New | +$67.1K |
|
168
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $66.5K | 0.04% |
+2,251
| New | +$66.5K |
|
169
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $66.1K | 0.04% |
+2,940
| New | +$66.1K |
|
170
Huntington Bancshares
HBAN
$25.5B
| $66.1K | 0.04% |
+4,402
| New | +$66.1K |
|
171
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $64.5K | 0.03% |
+500
| New | +$64.5K |
|
172
CenterPoint Energy
CNP
$24.5B
| $62.8K | 0.03% |
+1,732
| New | +$62.8K |
|
173
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $62.7K | 0.03% |
1,834
-6,665
| -78% | -$228K |
|
174
PepsiCo
PEP
$203B
| $58.3K | 0.03% |
+389
| New | +$58.3K |
|
175
Invesco S&P SmallCap Information Technology ETF
PSCT
$270M
| $58.1K | 0.03% |
+1,450
| New | +$58.1K |
|