GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+10.27%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+14%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
106
New
9
Increased
63
Reduced
29
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$63.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
$5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.72M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.86M |
Top Sells
Sector Composition
| 1 | Technology | 7.2% |
| 2 | Communication Services | 3.05% |
| 3 | Healthcare | 2.33% |
| 4 | Financials | 2.1% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.68B
| $63.4M | 11.04% | 856,998 +67,593 | +9% | +$5M |
|
|
2
Invesco QQQ Trust
QQQ
$369B
| $63.2M | 11% | +114,614 | New | +$63.2M |
|
3
iShares Core S&P 500 ETF
IVV
$661B
| $47.3M | 8.23% | 76,140 +1,148 | +2% | +$713K |
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
| $36.3M | 6.32% | 717,259 -42,258 | -6% | -$2.14M |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$11.9B
| $33.7M | 5.86% | 491,387 +48,130 | +11% | +$3.3M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $27.3M | 4.74% | 154,244 +15,400 | +11% | +$2.72M |
|
7
iShares S&P 500 Value ETF
IVE
$41.1B
| $26.7M | 4.65% | 136,809 +7,458 | +6% | +$1.46M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20M | 3.49% | 322,976 +18,326 | +6% | +$1.14M |
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $17.1M | 2.97% | 138,108 +15,025 | +12% | +$1.86M |
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $14.1M | 2.46% | 160,048 -6,190 | -4% | -$546K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $13.1M | 2.28% | 143,633 +10,141 | +8% | +$924K |
|
12
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $10.6M | 1.85% | 137,338 -6,398 | -4% | -$495K |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.09B
| $9.56M | 1.66% | 105,117 +3,694 | +4% | +$336K |
|
14
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.13M | 1.59% | 131,355 -5,274 | -4% | -$367K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $8.03M | 1.4% | 10,885 +161 | +2% | +$119K |
|
16
NVIDIA
NVDA
$4.25T
| $7.85M | 1.37% | 49,690 +1,445 | +3% | +$228K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.85M | 1.19% | 38,844 +364 | +0.9% | +$64.1K |
|
18
WisdomTree India Earnings Fund ETF
EPI
$2.88B
| $6.47M | 1.13% | 136,256 +1,042 | +0.8% | +$49.5K |
|
19
Microsoft
MSFT
$3.77T
| $6.01M | 1.05% | 12,085 -87 | -0.7% | -$43.3K |
|
20
Eaton
ETN
$136B
| $5.83M | 1.02% | 16,338 +266 | +2% | +$95K |
|
21
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.82M | 1.01% | 58,674 -4,372 | -7% | -$434K |
|
22
TSMC
TSM
$1.2T
| $5.8M | 1.01% | 25,595 +77 | +0.3% | +$17.4K |
|
23
Tesla
TSLA
$1.08T
| $5.56M | 0.97% | 17,512 -276 | -2% | -$87.7K |
|
24
Tyler Technologies
TYL
$24.4B
| $5.29M | 0.92% | 8,931 +1 | +0% | +$593 |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $5.26M | 0.92% | 65,197 -1,794 | -3% | -$145K |
|