GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+4.63%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+29%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
110
New
34
Increased
27
Reduced
32
Closed
14
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$10.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.84M |
| 4 |
Avantis International Equity ETF
AVDE
|
$4.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.6M |
| 3 |
US Global Jets ETF
JETS
|
$5.89M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 5 |
IQVIA
IQV
|
$1.84M |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Communication Services | 3.11% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.7% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.75M | 0.75% |
39,075
-41,875
| -52% | -$2.95M |
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.47M | 0.68% |
24,832
+17,205
| +226% | +$1.71M |
|
28
Visa
V
$681B
| $2.35M | 0.64% |
9,904
-2,772
| -22% | -$658K |
|
29
Amazon
AMZN
$2.41T
| $2.19M | 0.6% |
16,810
+5,012
| +42% | +$653K |
|
30
iShares US Basic Materials ETF
IYM
$561M
| $1.94M | 0.53% |
+14,579
| New | +$1.94M |
|
31
FedEx
FDX
$53.2B
| $1.94M | 0.53% |
7,821
-3,751
| -32% | -$930K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.93M | 0.53% |
20,025
-119
| -0.6% | -$11.5K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.52% |
+29,988
| New | +$1.92M |
|
34
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.89M | 0.52% |
+5,484
| New | +$1.89M |
|
35
Danaher
DHR
$143B
| $1.88M | 0.51% |
+7,842
| New | +$1.88M |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.85M | 0.51% |
17,792
-481
| -3% | -$50K |
|
37
CarMax
KMX
$9.04B
| $1.83M | 0.5% |
21,814
-520
| -2% | -$43.5K |
|
38
Mastercard
MA
$536B
| $1.71M | 0.47% |
4,359
-3,220
| -42% | -$1.27M |
|
39
Parker-Hannifin
PH
$94.8B
| $1.69M | 0.46% |
4,336
+12
| +0.3% | +$4.68K |
|
40
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.67M | 0.46% |
17,037
+342
| +2% | +$33.5K |
|
41
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.64M | 0.45% |
22,599
-3,615
| -14% | -$262K |
|
42
Diamondback Energy
FANG
$41.2B
| $1.32M | 0.36% |
10,041
+38
| +0.4% | +$4.99K |
|
43
Philip Morris
PM
$254B
| $1.21M | 0.33% |
+12,442
| New | +$1.21M |
|
44
Comcast
CMCSA
$125B
| $1.2M | 0.33% |
28,937
-1,628
| -5% | -$67.6K |
|
45
Novartis
NVS
$248B
| $1.19M | 0.33% |
+11,790
| New | +$1.19M |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.07M | 0.29% |
2,416
+358
| +17% | +$159K |
|
47
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.06M | 0.29% |
6,428
-3,615
| -36% | -$598K |
|
48
JPMorgan Chase
JPM
$824B
| $1.06M | 0.29% |
7,302
-76
| -1% | -$11.1K |
|
49
Becton Dickinson
BDX
$54.3B
| $1.02M | 0.28% |
3,854
-63
| -2% | -$16.6K |
|
50
Qualcomm
QCOM
$170B
| $979K | 0.27% |
8,226
+26
| +0.3% | +$3.1K |
|