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
$285M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$15M
3
+$13.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.17M

Top Sells

1
+$4.52M
2
+$4.42M
3
+$3.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.92M

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 Change
in Stake 		Capital Flow
26
$2.64M 0.93%
11,572
+1,086
27
$2.54M 0.89%
11,972
-230
28
$2.39M 0.84%
31,143
+5,471
29
$2M 0.7%
20,144
+364
30
$1.91M 0.67%
18,273
+2,149
31
$1.87M 0.66%
26,214
-3,236
32
$1.84M 0.65%
9,255
+1,350
33
$1.66M 0.58%
16,695
-44,312
34
$1.59M 0.56%
10,043
+3,531
35
$1.45M 0.51%
4,324
-3,268
36
$1.44M 0.5%
+22,334
37
$1.35M 0.48%
10,003
+81
38
$1.27M 0.45%
13,660
+458
39
$1.22M 0.43%
11,798
-729
40
$1.16M 0.41%
30,565
+1,321
41
$1.14M 0.4%
5,790
+118
42
$1.08M 0.38%
20,300
+500
43
$1.05M 0.37%
8,200
+1,006
44
$969K 0.34%
3,917
+199
45
$961K 0.34%
7,378
+109
46
$951K 0.33%
9,499
+3,676
47
$853K 0.3%
2,762
-8,907
48
$843K 0.3%
2,058
-3
49
$823K 0.29%
7,914
+37
50
$762K 0.27%
+17,163
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