GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$710M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.74M
3
+$5.09M
4
VMC icon
Vulcan Materials
VMC
+$4.51M
5
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$4.08M

Top Sells

1
+$6.3M
2
+$4.01M
3
+$3.76M
4
HCA icon
HCA Healthcare
HCA
+$3.63M
5
NU icon
Nu Holdings
NU
+$3.57M

Sector Composition

1 Technology 8.13%
2 Communication Services 3.75%
3 Financials 2.37%
4 Consumer Discretionary 1.68%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.56M 0.64%
36,656
+2,631
TSLA icon
27
Tesla
TSLA
$1.47T
$4.44M 0.63%
11,946
-5,268
HWM icon
28
Howmet Aerospace
HWM
$102B
$4.18M 0.59%
18,135
+603
VMC icon
29
Vulcan Materials
VMC
$38.5B
$4.17M 0.59%
+15,322
FDT icon
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.16B
$4.1M 0.58%
47,192
-2,257
FEM icon
31
First Trust Emerging Markets AlphaDEX Fund
FEM
$732M
$4.1M 0.58%
+136,844
MPWR icon
32
Monolithic Power Systems
MPWR
$73.2B
$3.94M 0.55%
3,605
-1,164
FYC icon
33
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.03B
$3.93M 0.55%
40,525
+11
FTC icon
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$3.74M 0.53%
24,276
+384
SCHW icon
35
Charles Schwab
SCHW
$162B
$3.73M 0.53%
39,739
-14,976
V icon
36
Visa
V
$604B
$3.54M 0.5%
11,718
+1,562
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.06T
$3.47M 0.49%
12,102
+117
PANW icon
38
Palo Alto Networks
PANW
$138B
$3.4M 0.48%
21,203
-436
VBR icon
39
Vanguard Small-Cap Value ETF
VBR
$35B
$3.36M 0.47%
15,457
+1,177
VB icon
40
Vanguard Small-Cap ETF
VB
$77.3B
$3.14M 0.44%
11,976
+1,622
CHKP icon
41
Check Point Software Technologies
CHKP
$14.4B
$3.11M 0.44%
+21,763
MDT icon
42
Medtronic
MDT
$109B
$3.08M 0.43%
35,492
+19,325
MA icon
43
Mastercard
MA
$461B
$2.98M 0.42%
5,955
+5,538
ELV icon
44
Elevance Health
ELV
$70.2B
$2.98M 0.42%
+10,163
TYL icon
45
Tyler Technologies
TYL
$14.7B
$2.94M 0.41%
8,591
+13
IJT icon
46
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.23B
$2.92M 0.41%
20,201
-476
DSU icon
47
BlackRock Debt Strategies Fund
DSU
$622M
$2.81M 0.4%
293,125
+21,014
COP icon
48
ConocoPhillips
COP
$142B
$2.78M 0.39%
+21,093
ETN icon
49
Eaton
ETN
$158B
$2.78M 0.39%
7,784
-4,329
STX icon
50
Seagate
STX
$121B
$2.53M 0.36%
+6,462
1
2
3 4 5