GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-5.99%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
83
New
7
Increased
43
Reduced
24
Closed
8
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.12M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.89M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.35M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.19M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.7M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 2.98% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.38M | 1.07% | 23,218 +5,749 | +33% | +$590K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.25M | 1.01% | 25,806 +6,394 | +33% | +$557K |
|
28
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.16M | 0.97% | 30,289 +9,275 | +44% | +$662K |
|
29
Parker-Hannifin
PH
$96.2B
| $1.87M | 0.84% | 7,695 +380 | +5% | +$92.1K |
|
30
Cencora
COR
$56.5B
| $1.85M | 0.83% | +13,681 | New | +$1.85M |
|
31
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.7M | 0.77% | 23,627 +10,639 | +82% | +$765K |
|
32
Meta Platforms (Facebook)
META
$1.86T
| $1.69M | 0.76% | 12,462 -2,790 | -18% | -$379K |
|
33
Target
TGT
$43.6B
| $1.69M | 0.76% | 11,374 +201 | +2% | +$29.8K |
|
34
Booking.com
BKNG
$181B
| $1.66M | 0.75% | 1,008 -78 | -7% | -$128K |
|
35
FedEx
FDX
$54.5B
| $1.61M | 0.73% | 10,833 +3,938 | +57% | +$585K |
|
36
Visa
V
$683B
| $1.6M | 0.72% | 8,980 +4,118 | +85% | +$731K |
|
37
iShares MSCI EAFE ETF
EFA
$66B
| $1.5M | 0.68% | 26,755 -8,590 | -24% | -$481K |
|
38
Mastercard
MA
$538B
| $1.48M | 0.67% | 5,220 +1,794 | +52% | +$510K |
|
39
IQVIA
IQV
$32.4B
| $1.45M | 0.66% | 8,028 +318 | +4% | +$57.6K |
|
40
Charles Schwab
SCHW
$174B
| $1.42M | 0.64% | 19,795 +4,626 | +30% | +$333K |
|
41
Amazon
AMZN
$2.44T
| $1.31M | 0.59% | 11,546 -3,150 | -21% | -$356K |
|
42
Diamondback Energy
FANG
$43.1B
| $1.22M | 0.55% | 10,127 +660 | +7% | +$79.5K |
|
43
Fidelity National Information Services
FIS
$36.5B
| $989K | 0.45% | 13,089 +490 | +4% | +$37K |
|
44
TSMC
TSM
$1.2T
| $938K | 0.42% | 13,683 +473 | +4% | +$32.4K |
|
45
Unilever
UL
$155B
| $911K | 0.41% | 20,776 -4,975 | -19% | -$218K |
|
46
Comcast
CMCSA
$125B
| $898K | 0.4% | 30,612 -550 | -2% | -$16.1K |
|
47
Novartis
NVS
$245B
| $866K | 0.39% | +11,396 | New | +$866K |
|
48
Becton Dickinson
BDX
$55.3B
| $864K | 0.39% | 3,875 +78 | +2% | +$17.4K |
|
49
JPMorgan Chase
JPM
$829B
| $847K | 0.38% | 8,103 -1,202 | -13% | -$126K |
|
50
Qualcomm
QCOM
$173B
| $841K | 0.38% | 7,448 +310 | +4% | +$35K |
|