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
$220M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.7M
3
+$2.82M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.12M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

1
+$3.9M
2
+$3.89M
3
+$2.35M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.19M
5
IHI icon
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 Change
in Stake 		Capital Flow
26
$2.38M 1.07%
23,218
+5,749
27
$2.25M 1.01%
25,806
+6,394
28
$2.16M 0.97%
30,289
+9,275
29
$1.86M 0.84%
7,695
+380
30
$1.85M 0.83%
+13,681
31
$1.7M 0.77%
23,627
+10,639
32
$1.69M 0.76%
12,462
-2,790
33
$1.69M 0.76%
11,374
+201
34
$1.66M 0.75%
1,008
-78
35
$1.61M 0.73%
10,833
+3,938
36
$1.59M 0.72%
8,980
+4,118
37
$1.5M 0.68%
26,755
-8,590
38
$1.48M 0.67%
5,220
+1,794
39
$1.45M 0.66%
8,028
+318
40
$1.42M 0.64%
19,795
+4,626
41
$1.3M 0.59%
11,546
-3,150
42
$1.22M 0.55%
10,127
+660
43
$989K 0.45%
13,089
+490
44
$938K 0.42%
13,683
+473
45
$911K 0.41%
20,776
-4,975
46
$898K 0.4%
30,612
-550
47
$866K 0.39%
+11,396
48
$864K 0.39%
3,875
+78
49
$847K 0.38%
8,103
-1,202
50
$841K 0.38%
7,448
+310
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