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 | |
|---|---|---|---|---|---|---|
1
iShares Global 100 ETF
IOO
$7.01B
| $8.78M | 4.68% |
91,138
+1,710
| +2% | +$165K |
|
|
2
SPDR Gold Trust
GLD
$107B
| $7.13M | 3.81% |
24,747
+1,673
| +7% | +$482K |
|
3
Apple
AAPL
$3.45T
| $6.89M | 3.68% |
31,039
+317
| +1% | +$70.4K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $6.76M | 3.61% |
12,032
+981
| +9% | +$551K |
|
5
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $6.2M | 3.31% |
142,942
-8,684
| -6% | -$377K |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $5.7M | 3.04% |
124,859
+51,465
| +70% | +$2.35M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.4M | 2.88% |
54,621
+29,433
| +117% | +$2.91M |
|
8
Microsoft
MSFT
$3.77T
| $4.89M | 2.61% |
13,033
+257
| +2% | +$96.5K |
|
9
Amazon
AMZN
$2.44T
| $4.52M | 2.41% |
23,744
+52
| +0.2% | +$9.89K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.46M | 2.38% |
28,869
+156
| +0.5% | +$24.1K |
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $4.14M | 2.21% |
48,723
-127
| -0.3% | -$10.8K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.06M | 2.17% |
53,665
+3,631
| +7% | +$275K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.89M | 2.07% |
66,621
+2,397
| +4% | +$140K |
|
14
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.84M | 2.05% |
36,756
+2,246
| +7% | +$235K |
|
15
Invesco QQQ Trust
QQQ
$364B
| $3.65M | 1.95% |
7,782
+605
| +8% | +$284K |
|
16
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.29M | 1.75% |
59,661
+491
| +0.8% | +$27K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.1M | 1.65% |
5,540
+125
| +2% | +$69.9K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3M | 1.6% |
59,069
+1,799
| +3% | +$91.4K |
|
19
iShares Dow Jones US ETF
IYY
$2.58B
| $2.92M | 1.56% |
21,457
-578
| -3% | -$78.7K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.68M | 1.43% |
4,648
-80
| -2% | -$46.1K |
|
21
Capital Group Global Growth Equity ETF
CGGO
$6.87B
| $2.42M | 1.29% |
85,554
+7,971
| +10% | +$226K |
|
22
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.36M | 1.26% |
29,181
-155
| -0.5% | -$12.6K |
|
23
Equinix
EQIX
$76.9B
| $2.34M | 1.25% |
2,867
-42
| -1% | -$34.2K |
|
24
Costco
COST
$418B
| $2.29M | 1.22% |
2,421
+70
| +3% | +$66.2K |
|
25
NVIDIA
NVDA
$4.24T
| $2.05M | 1.09% |
18,905
+709
| +4% | +$76.8K |
|