GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+5.76%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.41M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Communication Services | 5.55% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $2.07M | 1.22% |
+5,771
| New | +$2.07M |
|
27
Amazon
AMZN
$2.41T
| $1.89M | 1.11% |
+566
| New | +$1.89M |
|
28
Visa
V
$681B
| $1.88M | 1.11% |
+8,683
| New | +$1.88M |
|
29
Cencora
COR
$57.2B
| $1.79M | 1.05% |
+13,502
| New | +$1.79M |
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.78M | 1.04% |
+29,695
| New | +$1.78M |
|
31
SPDR ICE Preferred Securities ETF
PSK
$811M
| $1.57M | 0.92% |
+36,676
| New | +$1.57M |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.47M | 0.87% |
+9,409
| New | +$1.47M |
|
33
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.43M | 0.84% |
+26,025
| New | +$1.43M |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.43M | 0.84% |
+13,845
| New | +$1.43M |
|
35
Enbridge
ENB
$105B
| $1.41M | 0.83% |
+36,124
| New | +$1.41M |
|
36
Comcast
CMCSA
$125B
| $1.32M | 0.78% |
+26,216
| New | +$1.32M |
|
37
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $1.26M | 0.74% |
+14,376
| New | +$1.26M |
|
38
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $1.24M | 0.73% |
+23,500
| New | +$1.24M |
|
39
CVS Health
CVS
$93B
| $1.11M | 0.65% |
+10,770
| New | +$1.11M |
|
40
Unilever
UL
$158B
| $1.07M | 0.63% |
+19,831
| New | +$1.07M |
|
41
Novartis
NVS
$248B
| $1.06M | 0.62% |
+12,077
| New | +$1.06M |
|
42
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.05M | 0.62% |
+16,549
| New | +$1.05M |
|
43
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $1.01M | 0.59% |
+18,274
| New | +$1.01M |
|
44
TSMC
TSM
$1.2T
| $927K | 0.54% |
+7,703
| New | +$927K |
|
45
Philip Morris
PM
$254B
| $926K | 0.54% |
+9,747
| New | +$926K |
|
46
Elevance Health
ELV
$72.4B
| $914K | 0.54% |
+1,971
| New | +$914K |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $814K | 0.48% |
+3,601
| New | +$814K |
|
48
Snowflake
SNOW
$76.5B
| $808K | 0.47% |
+2,384
| New | +$808K |
|
49
Coinbase
COIN
$77.7B
| $746K | 0.44% |
+2,956
| New | +$746K |
|
50
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $735K | 0.43% |
+6,846
| New | +$735K |
|