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 | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.14M | 0.9% | 8,325 +9 | +0.1% | +$5.56K |
|
27
Novartis
NVS
$245B
| $5.08M | 0.88% | 42,007 +901 | +2% | +$109K |
|
28
Oracle
ORCL
$635B
| $4.54M | 0.79% | 20,750 +74 | +0.4% | +$16.2K |
|
29
Charles Schwab
SCHW
$174B
| $4.3M | 0.75% | 47,177 +150 | +0.3% | +$13.7K |
|
30
Palo Alto Networks
PANW
$127B
| $4.21M | 0.73% | 20,596 +1,222 | +6% | +$250K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $4.13M | 0.72% | 37,763 +1,703 | +5% | +$186K |
|
32
JPMorgan Chase
JPM
$829B
| $3.89M | 0.68% | 13,411 +193 | +1% | +$56K |
|
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $3.72M | 0.65% | 24,626 +1,858 | +8% | +$281K |
|
34
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $3.45M | 0.6% | 61,539 +5,002 | +9% | +$280K |
|
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $3.44M | 0.6% | 46,309 +3,781 | +9% | +$281K |
|
36
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $3.37M | 0.59% | 79,575 +6,035 | +8% | +$256K |
|
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $3.24M | 0.56% | 30,465 +3,052 | +11% | +$325K |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $3.15M | 0.55% | 16,142 +876 | +6% | +$171K |
|
39
MPLX
MPLX
$51.8B
| $3M | 0.52% | 58,278 +1,659 | +3% | +$85.5K |
|
40
Lam Research
LRCX
$127B
| $2.97M | 0.52% | 30,513 +377 | +1% | +$36.7K |
|
41
Vistra
VST
$64.1B
| $2.71M | 0.47% | 13,972 +103 | +0.7% | +$20K |
|
42
Vanguard Small-Cap ETF
VB
$66.4B
| $2.43M | 0.42% | 10,259 +542 | +6% | +$128K |
|
43
Amazon
AMZN
$2.44T
| $2.42M | 0.42% | 11,035 -347 | -3% | -$76.1K |
|
44
HCA Healthcare
HCA
$94.5B
| $2.39M | 0.42% | 6,231 +90 | +1% | +$34.5K |
|
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.32M | 0.4% | 17,441 +1,285 | +8% | +$171K |
|
46
Elevance Health
ELV
$71.8B
| $2.32M | 0.4% | 5,960 +161 | +3% | +$62.6K |
|
47
Howmet Aerospace
HWM
$70.2B
| $2.21M | 0.39% | 11,894 -130 | -1% | -$24.2K |
|
48
CarMax
KMX
$9.21B
| $2.12M | 0.37% | 31,488 +631 | +2% | +$42.4K |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.07M | 0.36% | 11,656 +56 | +0.5% | +$9.93K |
|
50
Visa
V
$683B
| $1.98M | 0.34% | 5,571 +1 | +0% | +$355 |
|