GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-2.88%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-16%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
113
New
17
Increased
40
Reduced
21
Closed
29
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.72M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.82M |
| 5 |
Vanguard Value ETF
VTV
|
$2.28M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Communication Services | 3.06% |
| 3 | Healthcare | 2.53% |
| 4 | Technology | 2.12% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $2.6M | 0.85% |
11,282
+1,378
| +14% | +$317K |
|
27
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $2.27M | 0.74% |
29,084
-6,788
| -19% | -$529K |
|
28
IQVIA
IQV
$31.4B
| $2.25M | 0.73% |
+11,435
| New | +$2.25M |
|
|
29
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $2.17M | 0.71% |
43,055
-100,268
| -70% | -$5.05M |
|
30
FedEx
FDX
$53.2B
| $2.08M | 0.68% |
7,852
+31
| +0.4% | +$8.21K |
|
31
Mastercard
MA
$536B
| $1.93M | 0.63% |
4,867
+508
| +12% | +$201K |
|
32
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.89M | 0.62% |
20,620
+595
| +3% | +$54.5K |
|
33
Philip Morris
PM
$254B
| $1.84M | 0.6% |
19,847
+7,405
| +60% | +$686K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.84M | 0.6% |
17,843
+51
| +0.3% | +$5.25K |
|
35
Honeywell
HON
$136B
| $1.65M | 0.54% |
+8,911
| New | +$1.65M |
|
36
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.56M | 0.51% |
16,626
-411
| -2% | -$38.7K |
|
37
Comcast
CMCSA
$125B
| $1.51M | 0.49% |
34,130
+5,193
| +18% | +$230K |
|
38
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.49M | 0.49% |
21,644
-955
| -4% | -$65.8K |
|
39
TSMC
TSM
$1.2T
| $1.47M | 0.48% |
+16,903
| New | +$1.47M |
|
40
Elevance Health
ELV
$72.4B
| $1.45M | 0.47% |
+3,319
| New | +$1.45M |
|
41
JPMorgan Chase
JPM
$824B
| $1.35M | 0.44% |
9,310
+2,008
| +27% | +$291K |
|
42
Becton Dickinson
BDX
$54.3B
| $1.1M | 0.36% |
4,238
+384
| +10% | +$99.3K |
|
43
Vanguard Small-Cap ETF
VB
$65.9B
| $1.09M | 0.35% |
5,744
+1,387
| +32% | +$262K |
|
44
Air Products & Chemicals
APD
$64.8B
| $1.08M | 0.35% |
3,795
+567
| +18% | +$161K |
|
45
Qualcomm
QCOM
$170B
| $1.03M | 0.33% |
9,233
+1,007
| +12% | +$112K |
|
46
General Dynamics
GD
$86.8B
| $992K | 0.32% |
4,487
+745
| +20% | +$165K |
|
47
Chevron
CVX
$318B
| $975K | 0.32% |
+5,783
| New | +$975K |
|
48
eBay
EBAY
$41.2B
| $948K | 0.31% |
21,504
+4,193
| +24% | +$185K |
|
49
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $917K | 0.3% |
5,750
-678
| -11% | -$108K |
|
50
Walt Disney
DIS
$211B
| $915K | 0.3% |
11,284
+1,640
| +17% | +$133K |
|