GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-5.12%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
96
New
16
Increased
40
Reduced
21
Closed
17
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$4.38M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.17M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.16M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.52M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.08M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.16M | 1.19% |
16,377
+1,415
| +9% | +$187K |
|
27
Enbridge
ENB
$105B
| $2.08M | 1.15% |
45,164
+9,040
| +25% | +$417K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.06M | 1.14% |
19,167
+40
| +0.2% | +$4.3K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.05M | 1.13% |
36,979
+7,284
| +25% | +$405K |
|
30
Cencora
COR
$56.5B
| $1.98M | 1.09% |
12,773
-729
| -5% | -$113K |
|
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $1.91M | 1.05% |
23,270
+8,894
| +62% | +$728K |
|
32
Amazon
AMZN
$2.44T
| $1.9M | 1.05% |
582
+16
| +3% | +$52.2K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $1.88M | 1.04% |
25,595
-8,549
| -25% | -$629K |
|
34
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.83M | 1.01% |
19,990
+6,145
| +44% | +$563K |
|
35
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $1.82M | 1% |
36,223
+12,723
| +54% | +$638K |
|
36
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.65M | 0.91% |
27,845
+11,296
| +68% | +$670K |
|
37
Fidelity National Information Services
FIS
$36.5B
| $1.65M | 0.91% |
16,423
+13,296
| +425% | +$1.34M |
|
38
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.59M | 0.88% |
15,171
+8,325
| +122% | +$871K |
|
39
Booking.com
BKNG
$181B
| $1.35M | 0.74% |
+574
| New | +$1.35M |
|
40
TSMC
TSM
$1.2T
| $1.27M | 0.7% |
12,154
+4,451
| +58% | +$464K |
|
41
Vanguard Small-Cap ETF
VB
$66.4B
| $1.13M | 0.62% |
5,303
+1,702
| +47% | +$362K |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $999K | 0.55% |
2,211
-7,099
| -76% | -$3.21M |
|
43
CarMax
KMX
$9.21B
| $997K | 0.55% |
+10,331
| New | +$997K |
|
44
Comcast
CMCSA
$125B
| $992K | 0.55% |
21,181
-5,035
| -19% | -$236K |
|
45
Philip Morris
PM
$260B
| $977K | 0.54% |
10,404
+657
| +7% | +$61.7K |
|
46
Novartis
NVS
$245B
| $952K | 0.53% |
10,854
-1,223
| -10% | -$107K |
|
47
eBay
EBAY
$41.4B
| $912K | 0.5% |
+15,921
| New | +$912K |
|
48
Qualcomm
QCOM
$173B
| $899K | 0.5% |
+5,882
| New | +$899K |
|
49
Lam Research
LRCX
$127B
| $828K | 0.46% |
+1,540
| New | +$828K |
|
50
Unilever
UL
$155B
| $822K | 0.45% |
18,029
-1,802
| -9% | -$82.2K |
|