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
$306M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.73M
3
+$3.72M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
VTV icon
Vanguard Value ETF
VTV
+$2.28M

Top Sells

1
+$5.91M
2
+$5.05M
3
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.42M
5
IVV icon
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 Change
in Stake 		Capital Flow
26
$2.6M 0.85%
11,282
+1,378
27
$2.27M 0.74%
29,084
-6,788
28
$2.25M 0.73%
+11,435
29
$2.17M 0.71%
43,055
-100,268
30
$2.08M 0.68%
7,852
+31
31
$1.93M 0.63%
4,867
+508
32
$1.89M 0.62%
20,620
+595
33
$1.84M 0.6%
19,847
+7,405
34
$1.84M 0.6%
17,843
+51
35
$1.65M 0.54%
+8,911
36
$1.56M 0.51%
16,626
-411
37
$1.51M 0.49%
34,130
+5,193
38
$1.49M 0.49%
21,644
-955
39
$1.47M 0.48%
+16,903
40
$1.45M 0.47%
+3,319
41
$1.35M 0.44%
9,310
+2,008
42
$1.1M 0.36%
4,238
+384
43
$1.09M 0.35%
5,744
+1,387
44
$1.08M 0.35%
3,795
+567
45
$1.03M 0.33%
9,233
+1,007
46
$992K 0.32%
4,487
+745
47
$975K 0.32%
+5,783
48
$948K 0.31%
21,504
+4,193
49
$917K 0.3%
5,750
-678
50
$915K 0.3%
11,284
+1,640
1
2
3 4