GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $651M
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Sells

1 +$20M
2 +$17M
3 +$9.48M
4
ORCL icon
Oracle
ORCL
+$4.93M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M

Sector Composition

1 Technology 7.94%
2 Communication Services 3.51%
3 Healthcare 2.77%
4 Financials 2.6%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TYL icon
26
Tyler Technologies
TYL
$21.9B
$4.46M 0.69%
8,530
-401
TSM icon
27
TSMC
TSM
$1.53T
$4.39M 0.67%
15,728
-9,867
HWM icon
28
Howmet Aerospace
HWM
$76.5B
$4.12M 0.63%
20,972
+9,078
NVS icon
29
Novartis
NVS
$254B
$4.01M 0.62%
31,232
-10,775
LRCX icon
30
Lam Research
LRCX
$178B
$4M 0.61%
29,857
-656
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$3.96M 0.61%
24,678
+52
FDT icon
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$643M
$3.81M 0.59%
+50,513
HCA icon
33
HCA Healthcare
HCA
$99.7B
$3.74M 0.57%
8,767
+2,536
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$3.72M 0.57%
62,689
+1,150
FXU icon
35
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$3.71M 0.57%
81,616
+2,041
PANW icon
36
Palo Alto Networks
PANW
$141B
$3.6M 0.55%
17,671
-2,925
AMZN icon
37
Amazon
AMZN
$2.27T
$3.5M 0.54%
15,945
+4,910
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$3.48M 0.53%
29,271
-8,492
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$3.46M 0.53%
14,214
+2,558
ADBE icon
40
Adobe
ADBE
$140B
$3.4M 0.52%
+9,641
SCHW icon
41
Charles Schwab
SCHW
$171B
$3.31M 0.51%
34,707
-12,470
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$31B
$3.22M 0.5%
15,445
-697
FFND icon
43
The Future Fund Active ETF
FFND
$97.4M
$3.17M 0.49%
+106,205
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.08M 0.47%
28,890
-1,575
V icon
45
Visa
V
$664B
$3.06M 0.47%
8,965
+3,394
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$2.85M 0.44%
+16,339
APD icon
47
Air Products & Chemicals
APD
$56.4B
$2.56M 0.39%
9,373
+4,877
VB icon
48
Vanguard Small-Cap ETF
VB
$67B
$2.53M 0.39%
9,936
-323
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.52M 0.39%
17,800
+359
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.48M 0.38%
4,929
+3,700