GWS

Greykasell Wealth Strategies Portfolio holdings

AUM $237M
1-Year Est. Return 19.23%
This Quarter Est. Return
1 Year Est. Return
+19.23%
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
IOO icon
1
iShares Global 100 ETF
IOO
$8.11B
$10.1M 4.84%
93,779
+2,641
GLD icon
2
SPDR Gold Trust
GLD
$177B
$7.77M 3.72%
25,501
+754
IVV icon
3
iShares Core S&P 500 ETF
IVV
$766B
$7.69M 3.69%
12,387
+355
FBND icon
4
Fidelity Total Bond ETF
FBND
$24B
$7.55M 3.62%
165,126
+40,267
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$137B
$7.19M 3.45%
72,493
+17,872
MSFT icon
6
Microsoft
MSFT
$3.52T
$6.46M 3.1%
12,988
-45
AAPL icon
7
Apple
AAPL
$3.74T
$6.16M 2.95%
30,005
-1,034
IHDG icon
8
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.34B
$5.57M 2.67%
123,594
-19,348
AMZN icon
9
Amazon
AMZN
$2.56T
$5.31M 2.55%
24,209
+465
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$173B
$5.23M 2.5%
62,600
+8,935
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.05T
$5.15M 2.47%
29,223
+354
QQQ icon
12
Invesco QQQ Trust
QQQ
$411B
$4.9M 2.35%
8,886
+1,104
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$108B
$4.17M 2%
67,280
+659
IWR icon
14
iShares Russell Mid-Cap ETF
IWR
$48B
$4.12M 1.97%
44,780
-3,943
EMXC icon
15
iShares MSCI Emerging Markets ex China ETF
EMXC
$15.4B
$4.02M 1.93%
63,689
+4,028
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$3.96M 1.9%
36,246
-510
NVDA icon
17
NVIDIA
NVDA
$4.53T
$3.82M 1.83%
24,201
+5,296
META icon
18
Meta Platforms (Facebook)
META
$1.7T
$3.6M 1.73%
4,880
+232
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$205B
$3.31M 1.59%
58,041
-1,028
SPY icon
20
SPDR S&P 500 ETF Trust
SPY
$711B
$3.27M 1.57%
5,291
-249
CGGO icon
21
Capital Group Global Growth Equity ETF
CGGO
$8.86B
$3.27M 1.57%
102,186
+16,632
IYY icon
22
iShares Dow Jones US ETF
IYY
$2.79B
$3.16M 1.52%
20,967
-490
ILCG icon
23
iShares Morningstar Growth ETF
ILCG
$2.97B
$2.85M 1.36%
29,382
+201
COST icon
24
Costco
COST
$435B
$2.31M 1.11%
2,335
-86
NOW icon
25
ServiceNow
NOW
$144B
$2.23M 1.07%
10,860
-125
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