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
IOO icon
1
iShares Global 100 ETF
IOO
$7.5B
$8.78M 4.68%
91,138
+1,710
GLD icon
2
SPDR Gold Trust
GLD
$131B
$7.13M 3.81%
24,747
+1,673
AAPL icon
3
Apple
AAPL
$3.9T
$6.89M 3.68%
31,039
+317
IVV icon
4
iShares Core S&P 500 ETF
IVV
$672B
$6.76M 3.61%
12,032
+981
IHDG icon
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$6.2M 3.31%
142,942
-8,684
FBND icon
6
Fidelity Total Bond ETF
FBND
$21.1B
$5.7M 3.04%
124,859
+51,465
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.4M 2.88%
54,621
+29,433
MSFT icon
8
Microsoft
MSFT
$3.89T
$4.89M 2.61%
13,033
+257
AMZN icon
9
Amazon
AMZN
$2.39T
$4.52M 2.41%
23,744
+52
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.14T
$4.46M 2.38%
28,869
+156
IWR icon
11
iShares Russell Mid-Cap ETF
IWR
$45.2B
$4.14M 2.21%
48,723
-127
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$158B
$4.06M 2.17%
53,665
+3,631
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$101B
$3.89M 2.07%
66,621
+2,397
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.84M 2.05%
36,756
+2,246
QQQ icon
15
Invesco QQQ Trust
QQQ
$392B
$3.65M 1.95%
7,782
+605
EMXC icon
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$14B
$3.29M 1.75%
59,661
+491
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$672B
$3.1M 1.65%
5,540
+125
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$180B
$3M 1.6%
59,069
+1,799
IYY icon
19
iShares Dow Jones US ETF
IYY
$2.71B
$2.92M 1.56%
21,457
-578
META icon
20
Meta Platforms (Facebook)
META
$1.85T
$2.68M 1.43%
4,648
-80
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$7.5B
$2.42M 1.29%
85,554
+7,971
ILCG icon
22
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.36M 1.26%
29,181
-155
EQIX icon
23
Equinix
EQIX
$82.2B
$2.34M 1.25%
2,867
-42
COST icon
24
Costco
COST
$413B
$2.29M 1.22%
2,421
+70
NVDA icon
25
NVIDIA
NVDA
$4.53T
$2.05M 1.09%
18,905
+709
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