GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.1M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$6.31M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.57M

Top Sells

1
+$20.4M
2
+$13.1M
3
+$5.97M
4
LRCX icon
Lam Research
LRCX
+$4.27M
5
JPM icon
JPMorgan Chase
JPM
+$3.9M

Sector Composition

1 Technology 7.97%
2 Communication Services 3.04%
3 Financials 2.51%
4 Consumer Discretionary 2.48%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPWR icon
26
Monolithic Power Systems
MPWR
$55.5B
$4.32M 0.62%
4,769
+2,292
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$96.3B
$4.09M 0.59%
34,025
+4,754
PANW icon
28
Palo Alto Networks
PANW
$123B
$3.99M 0.58%
21,639
+3,968
QCOM icon
29
Qualcomm
QCOM
$151B
$3.98M 0.57%
23,266
+19,084
FDT icon
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.16B
$3.93M 0.57%
49,449
-1,064
TSM icon
31
TSMC
TSM
$1.92T
$3.93M 0.57%
12,925
-2,803
FYC icon
32
First Trust Small Cap Growth AlphaDEX Fund
FYC
$932M
$3.89M 0.56%
+40,514
TYL icon
33
Tyler Technologies
TYL
$15.4B
$3.89M 0.56%
8,578
+48
ETN icon
34
Eaton
ETN
$146B
$3.86M 0.56%
12,113
-109
FTC icon
35
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.23B
$3.82M 0.55%
23,892
-786
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$2.01B
$3.76M 0.54%
62,361
-328
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.7T
$3.76M 0.54%
11,985
-2,229
HCA icon
38
HCA Healthcare
HCA
$119B
$3.63M 0.52%
7,785
-982
HWM icon
39
Howmet Aerospace
HWM
$106B
$3.59M 0.52%
17,532
-3,440
NU icon
40
Nu Holdings
NU
$73.9B
$3.57M 0.52%
+213,268
V icon
41
Visa
V
$617B
$3.56M 0.51%
10,156
+1,191
AMAT icon
42
Applied Materials
AMAT
$294B
$3.27M 0.47%
+12,743
FSLR icon
43
First Solar
FSLR
$21.3B
$3.08M 0.45%
11,805
+2,068
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$34.4B
$3.02M 0.44%
14,280
-1,165
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.87B
$2.92M 0.42%
20,677
+2,877
SUB icon
46
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$2.9M 0.42%
27,201
-1,689
KO icon
47
Coca-Cola
KO
$346B
$2.77M 0.4%
39,670
+35,788
DSU icon
48
BlackRock Debt Strategies Fund
DSU
$622M
$2.77M 0.4%
+272,111
LLY icon
49
Eli Lilly
LLY
$958B
$2.7M 0.39%
+2,516
VB icon
50
Vanguard Small-Cap ETF
VB
$74.2B
$2.67M 0.39%
10,354
+418
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