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
$212M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.4M
3
+$7.23M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.39M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.28M

Top Sells

1
+$4.16M
2
+$4M
3
+$3.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M
5
ENB icon
Enbridge
ENB
+$2.08M

Sector Composition

1 Technology 4.35%
2 Communication Services 4.2%
3 Financials 4.2%
4 Healthcare 2.02%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.42M 1.14%
17,682
+1,529
27
$2.21M 1.04%
35,345
+9,750
28
$1.96M 0.92%
19,203
+36
29
$1.9M 0.89%
1,086
+512
30
$1.83M 0.86%
17,469
+2,298
31
$1.8M 0.85%
7,315
+6,574
32
$1.79M 0.84%
+19,412
33
$1.77M 0.83%
+25,915
34
$1.67M 0.79%
7,710
-2,389
35
$1.58M 0.74%
+11,173
36
$1.56M 0.74%
+6,895
37
$1.56M 0.73%
14,696
+3,056
38
$1.55M 0.73%
+21,014
39
$1.22M 0.58%
31,162
+9,981
40
$1.18M 0.56%
25,751
+7,722
41
$1.16M 0.54%
12,599
-3,824
42
$1.15M 0.54%
+9,467
43
$1.08M 0.51%
+3,426
44
$1.08M 0.51%
13,210
+1,056
45
$1.05M 0.49%
+9,305
46
$1.03M 0.49%
12,988
-7,002
47
$958K 0.45%
+15,169
48
$957K 0.45%
4,862
-6,032
49
$936K 0.44%
3,797
+2,452
50
$912K 0.43%
7,138
+1,256
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