GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
1-Year Return
15.42%
This Quarter Return
+8.77%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$53.3M
(+17%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
104
New
20
Increased
31
Reduced
25
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.46M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4.4M |
| 5 |
Apple
AAPL
|
$3.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35M |
| 2 |
Avantis International Equity ETF
AVDE
|
$14.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.9M |
| 5 |
Danaher
DHR
|
$2.73M |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Communication Services | 3.69% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $2.99M | 0.83% |
38,653
+965
| +3% | +$74.7K |
|
27
Deere & Co
DE
$127B
| $2.88M | 0.8% |
+7,196
| New | +$2.88M |
|
28
CSX Corp
CSX
$60.4B
| $2.81M | 0.78% |
+81,178
| New | +$2.81M |
|
29
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.67M | 0.74% |
29,683
+599
| +2% | +$53.8K |
|
30
IQVIA
IQV
$30.6B
| $2.58M | 0.72% |
11,132
-303
| -3% | -$70.1K |
|
31
Visa
V
$678B
| $2.37M | 0.66% |
9,106
-2,176
| -19% | -$567K |
|
32
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.27M | 0.63% |
21,557
+3,714
| +21% | +$392K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.17M | 0.6% |
6,090
-6,120
| -50% | -$2.18M |
|
34
Omnicom Group
OMC
$15B
| $2M | 0.56% |
+23,176
| New | +$2M |
|
35
Analog Devices
ADI
$119B
| $2M | 0.56% |
+10,088
| New | +$2M |
|
36
Unilever
UL
$158B
| $1.81M | 0.5% |
+37,284
| New | +$1.81M |
|
37
TSMC
TSM
$1.2T
| $1.74M | 0.48% |
16,757
-146
| -0.9% | -$15.2K |
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.73M | 0.48% |
34,351
-8,704
| -20% | -$438K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.66M | 0.46% |
17,215
-3,405
| -17% | -$328K |
|
40
Becton Dickinson
BDX
$54.3B
| $1.62M | 0.45% |
6,624
+2,386
| +56% | +$582K |
|
41
Tesla
TSLA
$1.07T
| $1.59M | 0.44% |
6,417
+4,951
| +338% | +$1.23M |
|
42
Vanguard Small-Cap ETF
VB
$65.9B
| $1.47M | 0.41% |
6,914
+1,170
| +20% | +$250K |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.39M | 0.39% |
13,977
-2,649
| -16% | -$263K |
|
44
Chevron
CVX
$319B
| $1.34M | 0.37% |
8,956
+3,173
| +55% | +$473K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.3B
| $1.31M | 0.36% |
7,265
+1,515
| +26% | +$273K |
|
46
Alphabet (Google) Class C
GOOG
$2.75T
| $1.17M | 0.32% |
8,278
+1,898
| +30% | +$267K |
|
47
Diamondback Energy
FANG
$40.9B
| $1.14M | 0.32% |
7,320
-10,048
| -58% | -$1.56M |
|
48
Bank of America
BAC
$373B
| $1.1M | 0.31% |
+32,661
| New | +$1.1M |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 0.3% |
+10,035
| New | +$1.09M |
|
50
Lockheed Martin
LMT
$106B
| $974K | 0.27% |
+2,148
| New | +$974K |
|