GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-13.71%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+18%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
100
New
20
Increased
35
Reduced
19
Closed
23
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Apple
AAPL
$3.45T
| $2.42M | 1.14% | 17,682 +1,529 | +9% | +$209K |
|
27
iShares MSCI EAFE ETF
EFA
$66B
| $2.21M | 1.04% | 35,345 +9,750 | +38% | +$609K |
|
28
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.96M | 0.92% | 19,203 +36 | +0.2% | +$3.68K |
|
29
Booking.com
BKNG
$181B
| $1.9M | 0.89% | 1,086 +512 | +89% | +$895K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.83M | 0.86% | 17,469 +2,298 | +15% | +$240K |
|
31
Parker-Hannifin
PH
$96.2B
| $1.8M | 0.85% | 7,315 +6,574 | +887% | +$1.62M |
|
32
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.79M | 0.84% | +19,412 | New | +$1.79M |
|
33
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $1.77M | 0.83% | +25,915 | New | +$1.77M |
|
34
IQVIA
IQV
$32.4B
| $1.67M | 0.79% | 7,710 -2,389 | -24% | -$518K |
|
35
Target
TGT
$43.6B
| $1.58M | 0.74% | +11,173 | New | +$1.58M |
|
36
FedEx
FDX
$54.5B
| $1.56M | 0.74% | +6,895 | New | +$1.56M |
|
37
Amazon
AMZN
$2.44T
| $1.56M | 0.73% | 14,696 +14,114 | +2,425% | +$1.5M |
|
38
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.55M | 0.73% | +21,014 | New | +$1.55M |
|
39
Comcast
CMCSA
$125B
| $1.22M | 0.58% | 31,162 +9,981 | +47% | +$392K |
|
40
Unilever
UL
$155B
| $1.18M | 0.56% | 25,751 +7,722 | +43% | +$354K |
|
41
Fidelity National Information Services
FIS
$36.5B
| $1.16M | 0.54% | 12,599 -3,824 | -23% | -$351K |
|
42
Diamondback Energy
FANG
$43.1B
| $1.15M | 0.54% | +9,467 | New | +$1.15M |
|
43
Mastercard
MA
$538B
| $1.08M | 0.51% | +3,426 | New | +$1.08M |
|
44
TSMC
TSM
$1.2T
| $1.08M | 0.51% | 13,210 +1,056 | +9% | +$86.3K |
|
45
JPMorgan Chase
JPM
$829B
| $1.05M | 0.49% | +9,305 | New | +$1.05M |
|
46
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.04M | 0.49% | 12,988 -7,002 | -35% | -$558K |
|
47
Charles Schwab
SCHW
$174B
| $958K | 0.45% | +15,169 | New | +$958K |
|
48
Visa
V
$683B
| $957K | 0.45% | 4,862 -6,032 | -55% | -$1.19M |
|
49
Becton Dickinson
BDX
$55.3B
| $936K | 0.44% | 3,797 +2,485 | +189% | +$613K |
|
50
Qualcomm
QCOM
$173B
| $912K | 0.43% | 7,138 +1,256 | +21% | +$160K |
|