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
$209M
AUM Growth
+$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1 +$1.84M
2 +$1.77M
3 +$837K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$746K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$609K

Top Sells

1 +$1.07M
2 +$872K
3 +$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 Change
in Stake
Capital Flow
SHOP icon
201
Shopify
SHOP
$228B
$32.4K 0.02%
281
+280
CAH icon
202
Cardinal Health
CAH
$38.6B
$31.2K 0.02%
186
DLR icon
203
Digital Realty Trust
DLR
$61.2B
$31K 0.01%
178
FLRN icon
204
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.7B
$30.2K 0.01%
981
+3
PLTR icon
205
Palantir
PLTR
$452B
$30K 0.01%
+220
SUB icon
206
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$29.8K 0.01%
280
EAGG icon
207
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$29K 0.01%
610
-142
UI icon
208
Ubiquiti
UI
$45.2B
$28.8K 0.01%
70
VEEV icon
209
Veeva Systems
VEEV
$48.1B
$28.8K 0.01%
100
ITOT icon
210
iShares Core S&P Total US Stock Market ETF
ITOT
$79.8B
$27K 0.01%
200
TRV icon
211
Travelers Companies
TRV
$60.1B
$26.8K 0.01%
100
VAW icon
212
Vanguard Materials ETF
VAW
$2.78B
$25.5K 0.01%
131
EFA icon
213
iShares MSCI EAFE ETF
EFA
$68.9B
$24.7K 0.01%
276
SHM icon
214
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$24.3K 0.01%
509
YUM icon
215
Yum! Brands
YUM
$39.5B
$23.7K 0.01%
160
PSCH icon
216
Invesco S&P SmallCap Health Care ETF
PSCH
$147M
$23.3K 0.01%
582
IYR icon
217
iShares US Real Estate ETF
IYR
$3.79B
$23K 0.01%
243
VFH icon
218
Vanguard Financials ETF
VFH
$12.8B
$22.6K 0.01%
177
-245
FI icon
219
Fiserv
FI
$68.1B
$22.4K 0.01%
+130
JMST icon
220
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$22.4K 0.01%
440
ACWI icon
221
iShares MSCI ACWI ETF
ACWI
$23.4B
$21.2K 0.01%
165
INTC icon
222
Intel
INTC
$190B
$21K 0.01%
938
-918
CMCSA icon
223
Comcast
CMCSA
$109B
$20.8K 0.01%
584
MMM icon
224
3M
MMM
$89.9B
$19.2K 0.01%
126
-84
AXON icon
225
Axon Enterprise
AXON
$58.7B
$19K 0.01%
23