GWS
Greykasell Wealth Strategies Portfolio holdings
AUM
$209M
This Quarter Return
+10.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+11%)
Cap. Flow
+$5.82M
Cap. Flow
% of AUM
2.79%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
362
New
18
Increased
76
Reduced
62
Closed
51
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$1.84M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.77M |
| 3 |
NVIDIA
NVDA
|
$837K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$746K |
| 5 |
Invesco QQQ Trust
QQQ
|
$609K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Global 100 ETF
IOO
$6.95B
| $10.1M | 4.84% |
93,779
+2,641
| +3% | +$285K |
|
2
SPDR Gold Trust
GLD
$110B
| $7.77M | 3.72% |
25,501
+754
| +3% | +$230K |
|
3
iShares Core S&P 500 ETF
IVV
$657B
| $7.69M | 3.69% |
12,387
+355
| +3% | +$220K |
|
|
4
Fidelity Total Bond ETF
FBND
$20.3B
| $7.55M | 3.62% |
165,126
+40,267
| +32% | +$1.84M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.19M | 3.45% |
72,493
+17,872
| +33% | +$1.77M |
|
6
Microsoft
MSFT
$3.75T
| $6.46M | 3.1% |
12,988
-45
| -0.3% | -$22.4K |
|
7
Apple
AAPL
$3.41T
| $6.16M | 2.95% |
30,005
-1,034
| -3% | -$212K |
|
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $5.57M | 2.67% |
123,594
-19,348
| -14% | -$872K |
|
9
Amazon
AMZN
$2.4T
| $5.31M | 2.55% |
24,209
+465
| +2% | +$102K |
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$148B
| $5.23M | 2.5% |
62,600
+8,935
| +17% | +$746K |
|
11
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.15M | 2.47% |
29,223
+354
| +1% | +$62.4K |
|
|
12
Invesco QQQ Trust
QQQ
$361B
| $4.9M | 2.35% |
8,886
+1,104
| +14% | +$609K |
|
13
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $4.17M | 2% |
67,280
+659
| +1% | +$40.9K |
|
14
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.12M | 1.97% |
44,780
-3,943
| -8% | -$363K |
|
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
| $4.02M | 1.93% |
63,689
+4,028
| +7% | +$254K |
|
16
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.96M | 1.9% |
36,246
-510
| -1% | -$55.7K |
|
|
17
NVIDIA
NVDA
$4.16T
| $3.82M | 1.83% |
24,201
+5,296
| +28% | +$837K |
|
18
Meta Platforms (Facebook)
META
$1.85T
| $3.6M | 1.73% |
4,880
+232
| +5% | +$171K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.31M | 1.59% |
58,041
-1,028
| -2% | -$58.6K |
|
20
SPDR S&P 500 ETF Trust
SPY
$653B
| $3.27M | 1.57% |
5,291
-249
| -4% | -$154K |
|
21
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $3.27M | 1.57% |
102,186
+16,632
| +19% | +$532K |
|
22
iShares Dow Jones US ETF
IYY
$2.57B
| $3.16M | 1.52% |
20,967
-490
| -2% | -$73.9K |
|
23
iShares Morningstar Growth ETF
ILCG
$2.91B
| $2.85M | 1.36% |
29,382
+201
| +0.7% | +$19.5K |
|
24
Costco
COST
$416B
| $2.31M | 1.11% |
2,335
-86
| -4% | -$85.1K |
|
25
ServiceNow
NOW
$189B
| $2.23M | 1.07% |
2,172
-25
| -1% | -$25.7K |
|