GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $575M
This Quarter Return
-0.7%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$1.11M
Cap. Flow
+$9.87M
Cap. Flow %
1.96%
Top 10 Hldgs %
60.19%
Holding
118
New
23
Increased
32
Reduced
39
Closed
21

Top Buys

1
$6.44M
2
$5.68M
3
$4.81M
4
$4.58M
5
$4.37M

Top Sells

1
$57.5M
2
$5.67M
3
$4.36M
4
$4.13M
5
$3.85M

Sector Composition

1Technology6.39%
2Communication Services2.87%
3Healthcare2.71%
4Consumer Discretionary2.11%
5Financials1.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$52.3M10.37% 789,405
+32,287
+4%
+$2.14M
$42.1M8.35% 74,992
+2,886
+4%
+$1.62M
$38.2M7.57% 759,517
+128,062
+20%
+$6.44M
$26.7M5.29% 443,257
+15,778
+4%
+$949K
$24.7M4.89% 129,351
-29,754
-19%
-$5.67M
$24M4.75% 138,844
+17,205
+14%
+$2.97M
$17.8M3.52% 304,650
+23,297
+8%
+$1.36M
$15.1M3% 166,238
+27,557
+20%
+$2.51M
$14.7M2.92% 123,083
+14,557
+13%
+$1.74M
$11.6M2.31% 133,492
+55,194
+70%
+$4.81M
$11M2.18% 143,736
+18,785
+15%
+$1.44M
$9.62M1.91% 136,629
+25,134
+23%
+$1.77M
$8.45M1.67% 101,423
-3,408
-3%
-$284K
$6.24M1.24% 63,046
-16,214
-20%
-$1.6M
$6.18M1.23% 10,724
+9,847
+1,123%
+$5.68M
$5.95M1.18% 38,480
+2,417
+7%
+$374K
$5.91M1.17% 135,214
-69,572
-34%
-$3.04M
$5.28M1.05% 66,991
+76
+0.1%
+$6K
$5.23M1.04% 48,245
-8,106
-14%
-$879K
$5.19M1.03% 8,930
-1
-0%
-$581
$4.65M0.92% 8,316
-1,228
-13%
-$687K
$4.61M0.91% 17,788
-7,377
-29%
-$1.91M
$4.58M0.91%
+41,106
 New
+$4.58M
$4.57M0.91% 12,172
-3,445
-22%
-$1.29M
$4.37M0.87%
+16,072
 New
+$4.37M
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