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
$180M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.17M
3
+$4.16M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.52M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M

Top Sells

1
+$3.21M
2
+$3.2M
3
+$3.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M

Sector Composition

1 Technology 7.11%
2 Communication Services 5.55%
3 Financials 3.67%
4 Healthcare 3.62%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.19%
16,377
+1,415
27
$2.08M 1.15%
45,164
+9,040
28
$2.06M 1.14%
19,167
+40
29
$2.05M 1.13%
36,979
+7,284
30
$1.98M 1.09%
12,773
-729
31
$1.91M 1.05%
23,270
+8,894
32
$1.9M 1.05%
11,640
+320
33
$1.88M 1.04%
25,595
-8,549
34
$1.83M 1.01%
19,990
+6,145
35
$1.81M 1%
36,223
+12,723
36
$1.65M 0.91%
27,845
+11,296
37
$1.65M 0.91%
16,423
+13,296
38
$1.59M 0.88%
15,171
+8,325
39
$1.35M 0.74%
+574
40
$1.27M 0.7%
12,154
+4,451
41
$1.13M 0.62%
5,303
+1,702
42
$999K 0.55%
2,211
-7,099
43
$997K 0.55%
+10,331
44
$992K 0.55%
21,181
-5,035
45
$977K 0.54%
10,404
+657
46
$952K 0.53%
10,854
-1,223
47
$912K 0.5%
+15,921
48
$899K 0.5%
+5,882
49
$828K 0.46%
+15,400
50
$822K 0.45%
18,029
-1,802
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