GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
1-Year Return
15.42%
This Quarter Return
+5.5%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$38.7M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
98
New
14
Increased
32
Reduced
30
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.05M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.42M |
| 3 |
Walt Disney
DIS
|
$5.18M |
| 4 |
Elevance Health
ELV
|
$4.34M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.31M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.65M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Communication Services | 3.93% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.48T
| $3.89M | 0.98% |
21,551
+1,247
| +6% | +$225K |
|
27
Automatic Data Processing
ADP
$120B
| $3.64M | 0.91% |
+14,579
| New | +$3.64M |
|
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $3.27M | 0.82% |
+8,219
| New | +$3.27M |
|
29
Booking.com
BKNG
$178B
| $2.77M | 0.7% |
763
-553
| -42% | -$2.01M |
|
30
NVIDIA
NVDA
$4.07T
| $2.72M | 0.68% |
+30,050
| New | +$2.72M |
|
31
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.67M | 0.67% |
24,197
-3,726
| -13% | -$412K |
|
32
Comcast
CMCSA
$125B
| $2.67M | 0.67% |
+61,488
| New | +$2.67M |
|
33
Visa
V
$666B
| $2.62M | 0.66% |
9,384
+278
| +3% | +$77.6K |
|
34
CVS Health
CVS
$93.6B
| $2.52M | 0.63% |
31,601
+20,677
| +189% | +$1.65M |
|
35
TSMC
TSM
$1.26T
| $2.47M | 0.62% |
18,183
+1,426
| +9% | +$194K |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.37M | 0.6% |
22,657
+1,100
| +5% | +$115K |
|
37
Apple
AAPL
$3.56T
| $2.35M | 0.59% |
13,699
-9,696
| -41% | -$1.66M |
|
38
Starbucks
SBUX
$97.1B
| $2.27M | 0.57% |
+24,839
| New | +$2.27M |
|
39
Medtronic
MDT
$119B
| $2.17M | 0.54% |
+24,878
| New | +$2.17M |
|
40
Philip Morris
PM
$251B
| $1.91M | 0.48% |
+20,850
| New | +$1.91M |
|
41
Deere & Co
DE
$128B
| $1.88M | 0.47% |
4,581
-2,615
| -36% | -$1.07M |
|
42
Becton Dickinson
BDX
$55.1B
| $1.85M | 0.46% |
7,461
+837
| +13% | +$207K |
|
43
Exxon Mobil
XOM
$466B
| $1.65M | 0.41% |
+14,180
| New | +$1.65M |
|
44
Chevron
CVX
$310B
| $1.5M | 0.38% |
9,518
+562
| +6% | +$88.7K |
|
45
Lockheed Martin
LMT
$108B
| $1.49M | 0.37% |
3,273
+1,125
| +52% | +$512K |
|
46
iShares National Muni Bond ETF
MUB
$38.9B
| $1.46M | 0.37% |
13,536
+3,501
| +35% | +$377K |
|
47
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.4M | 0.35% |
14,297
+320
| +2% | +$31.3K |
|
48
Vanguard Small-Cap ETF
VB
$67.2B
| $1.4M | 0.35% |
6,107
-807
| -12% | -$184K |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $1.29M | 0.32% |
8,486
+208
| +3% | +$31.7K |
|
50
Tesla
TSLA
$1.13T
| $1.18M | 0.3% |
6,731
+314
| +5% | +$55.2K |
|