GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
1-Year Return
15.42%
This Quarter Return
+8.68%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$46.8M
(+20%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
89
New
10
Increased
36
Reduced
25
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.4M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$5.39M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.17M |
Top Sells
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Technology | 3.79% |
| 3 | Communication Services | 3.46% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$53.3B
| $2.64M | 0.93% |
11,572
+1,086
| +10% | +$248K |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $2.54M | 0.89% |
11,972
-230
| -2% | -$48.7K |
|
28
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.39M | 0.84% |
31,143
+5,471
| +21% | +$419K |
|
29
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2M | 0.7% |
20,144
+364
| +2% | +$36.1K |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.91M | 0.67% |
18,273
+2,149
| +13% | +$225K |
|
31
iShares MSCI EAFE ETF
EFA
$66.1B
| $1.87M | 0.66% |
26,214
-3,236
| -11% | -$231K |
|
32
IQVIA
IQV
$31.9B
| $1.84M | 0.65% |
9,255
+1,350
| +17% | +$269K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$132B
| $1.66M | 0.58% |
16,695
-44,312
| -73% | -$4.42M |
|
34
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.59M | 0.56% |
10,043
+3,531
| +54% | +$561K |
|
35
Parker-Hannifin
PH
$95.5B
| $1.45M | 0.51% |
4,324
-3,268
| -43% | -$1.1M |
|
36
CarMax
KMX
$9.09B
| $1.44M | 0.5% |
+22,334
| New | +$1.44M |
|
37
Diamondback Energy
FANG
$39.7B
| $1.35M | 0.48% |
10,003
+81
| +0.8% | +$10.9K |
|
38
TSMC
TSM
$1.25T
| $1.27M | 0.45% |
13,660
+458
| +3% | +$42.6K |
|
39
Amazon
AMZN
$2.48T
| $1.22M | 0.43% |
11,798
-729
| -6% | -$75.3K |
|
40
Comcast
CMCSA
$124B
| $1.16M | 0.41% |
30,565
+1,321
| +5% | +$50.1K |
|
41
Analog Devices
ADI
$121B
| $1.14M | 0.4% |
5,790
+118
| +2% | +$23.3K |
|
42
Lam Research
LRCX
$129B
| $1.08M | 0.38% |
20,300
+500
| +3% | +$26.5K |
|
43
Qualcomm
QCOM
$172B
| $1.05M | 0.37% |
8,200
+1,006
| +14% | +$128K |
|
44
Becton Dickinson
BDX
$54.9B
| $969K | 0.34% |
3,917
+199
| +5% | +$49.3K |
|
45
JPMorgan Chase
JPM
$811B
| $961K | 0.34% |
7,378
+109
| +1% | +$14.2K |
|
46
Walt Disney
DIS
$212B
| $951K | 0.33% |
9,499
+3,676
| +63% | +$368K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.07T
| $853K | 0.3% |
2,762
-8,907
| -76% | -$2.75M |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $843K | 0.3% |
2,058
-3
| -0.1% | -$1.23K |
|
49
Alphabet (Google) Class C
GOOG
$2.83T
| $823K | 0.29% |
7,914
+37
| +0.5% | +$3.85K |
|
50
eBay
EBAY
$42B
| $762K | 0.27% |
+17,163
| New | +$762K |
|