GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+8.88%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.2%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
85
New
10
Increased
35
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$740K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$551K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$504K |
| 5 |
Coinbase
COIN
|
$425K |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 4.28% |
| 3 | Communication Services | 2.92% |
| 4 | Healthcare | 2.7% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.5M | 1.04% | 26,367 +561 | +2% | +$53.1K |
|
27
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.39M | 1% | 47,541 -1,810 | -4% | -$91.1K |
|
28
Apple
AAPL
$3.45T
| $2.36M | 0.99% | 18,191 +273 | +2% | +$35.5K |
|
29
Cencora
COR
$56.5B
| $2.33M | 0.97% | 14,043 +362 | +3% | +$60K |
|
30
Parker-Hannifin
PH
$96.2B
| $2.21M | 0.92% | 7,592 -103 | -1% | -$30K |
|
31
Booking.com
BKNG
$181B
| $1.96M | 0.82% | 975 -33 | -3% | -$66.5K |
|
32
iShares MSCI EAFE ETF
EFA
$66B
| $1.93M | 0.81% | 29,450 +2,695 | +10% | +$177K |
|
33
Visa
V
$683B
| $1.9M | 0.79% | 9,126 +146 | +2% | +$30.3K |
|
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.89M | 0.79% | 19,780 -5,264 | -21% | -$504K |
|
35
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $1.86M | 0.78% | 25,672 +2,045 | +9% | +$148K |
|
36
Mastercard
MA
$538B
| $1.83M | 0.76% | 5,260 +40 | +0.8% | +$13.9K |
|
37
FedEx
FDX
$54.5B
| $1.82M | 0.76% | 10,486 -347 | -3% | -$60.1K |
|
38
Target
TGT
$43.6B
| $1.69M | 0.71% | 11,351 -23 | -0.2% | -$3.43K |
|
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.68M | 0.7% | 16,124 -7,094 | -31% | -$740K |
|
40
Charles Schwab
SCHW
$174B
| $1.68M | 0.7% | 20,190 +395 | +2% | +$32.9K |
|
41
IQVIA
IQV
$32.4B
| $1.62M | 0.68% | 7,905 -123 | -2% | -$25.2K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $1.47M | 0.61% | 12,202 -260 | -2% | -$31.3K |
|
43
Diamondback Energy
FANG
$43.1B
| $1.36M | 0.57% | 9,922 -205 | -2% | -$28K |
|
44
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $1.13M | 0.47% | +23,624 | New | +$1.13M |
|
45
Amazon
AMZN
$2.44T
| $1.05M | 0.44% | 12,527 +981 | +8% | +$82.4K |
|
46
Novartis
NVS
$245B
| $1.04M | 0.43% | 11,475 +79 | +0.7% | +$7.17K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.03M | 0.43% | 6,512 +702 | +12% | +$111K |
|
48
Comcast
CMCSA
$125B
| $1.02M | 0.43% | 29,244 -1,368 | -4% | -$47.8K |
|
49
Unilever
UL
$155B
| $1M | 0.42% | 19,924 -852 | -4% | -$42.9K |
|
50
TSMC
TSM
$1.2T
| $983K | 0.41% | 13,202 -481 | -4% | -$35.8K |
|