GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $209M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$187M
AUM Growth
+$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.35M
3
+$551K
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$543K
5
GLD icon
SPDR Gold Trust
GLD
+$482K

Top Sells

1
+$1.87M
2
+$877K
3
+$707K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$377K
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$322K

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 Change
in Stake 		Capital Flow
USA icon
176
Liberty All-Star Equity Fund
USA
$1.88B
$57.1K 0.03%
+8,712
SMH icon
177
VanEck Semiconductor ETF
SMH
$36.5B
$56.7K 0.03%
+268
ANET icon
178
Arista Networks
ANET
$197B
$55.8K 0.03%
+720
MCD icon
179
McDonald's
MCD
$220B
$53.1K 0.03%
+170
SO icon
180
Southern Company
SO
$105B
$52K 0.03%
+566
GSLC icon
181
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$51.3K 0.03%
+466
TFI icon
182
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$51.2K 0.03%
+1,137
VFH icon
183
Vanguard Financials ETF
VFH
$12.8B
$50.4K 0.03%
+422
DIVB icon
184
iShares Core Dividend ETF
DIVB
$1.02B
$48.5K 0.03%
+1,000
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$13.2B
$48.1K 0.03%
+597
VOT icon
186
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$47.5K 0.03%
+194
TWLO icon
187
Twilio
TWLO
$17.5B
$46K 0.02%
+470
MXF
188
Mexico Fund
MXF
$273M
$45.7K 0.02%
+3,213
CTAS icon
189
Cintas
CTAS
$76.3B
$45.6K 0.02%
+222
INTC icon
190
Intel
INTC
$189B
$42.2K 0.02%
+1,856
NKE icon
191
Nike
NKE
$102B
$41.9K 0.02%
+660
FCX icon
192
Freeport-McMoran
FCX
$58.8B
$41.9K 0.02%
+1,106
IWY icon
193
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$39.7K 0.02%
+188
SHEL icon
194
Shell
SHEL
$217B
$38.3K 0.02%
+523
WFC icon
195
Wells Fargo
WFC
$274B
$35.9K 0.02%
+500
EAGG icon
196
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$35.7K 0.02%
+752
VSS icon
197
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10B
$34.6K 0.02%
+299
VONG icon
198
Vanguard Russell 1000 Growth ETF
VONG
$34B
$34.5K 0.02%
+372
VB icon
199
Vanguard Small-Cap ETF
VB
$68.7B
$32.8K 0.02%
+148
GOOG icon
200
Alphabet (Google) Class C
GOOG
$3.24T
$31.7K 0.02%
+203
6 7
8
9 10