GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
1-Year Return
15.42%
This Quarter Return
+2.47%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$26.8M
(+6.7%)
Cap. Flow
+$25.3M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
96
New
17
Increased
37
Reduced
28
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
$8.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.54M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.05M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4.97M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 4.31% |
| 3 | Communication Services | 3.5% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$146B
| $4.1M | 0.96% |
+7,372
| New | +$4.1M |
|
27
Vanguard Long-Term Bond ETF
BLV
$5.57B
| $4.02M | 0.95% |
57,256
-23,010
| -29% | -$1.62M |
|
28
Comcast
CMCSA
$125B
| $3.95M | 0.93% |
100,948
+39,460
| +64% | +$1.55M |
|
29
Novartis
NVS
$249B
| $3.61M | 0.85% |
+33,868
| New | +$3.61M |
|
30
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $3.2M | 0.75% |
+5,978
| New | +$3.2M |
|
31
Charles Schwab
SCHW
$177B
| $3.01M | 0.71% |
40,885
-13,126
| -24% | -$967K |
|
32
Exxon Mobil
XOM
$479B
| $2.98M | 0.7% |
25,873
+11,693
| +82% | +$1.35M |
|
33
Johnson & Johnson
JNJ
$431B
| $2.79M | 0.66% |
19,086
+17,622
| +1,204% | +$2.58M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.67M | 0.63% |
6,552
-11,799
| -64% | -$4.8M |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.62M | 0.62% |
114,756
+78,738
| +219% | +$1.79M |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.39M | 0.56% |
22,894
+237
| +1% | +$24.8K |
|
37
Palo Alto Networks
PANW
$129B
| $2.34M | 0.55% |
+13,800
| New | +$2.34M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.18M | 0.51% |
11,960
+7,254
| +154% | +$1.32M |
|
39
Medtronic
MDT
$119B
| $2.18M | 0.51% |
27,700
+2,822
| +11% | +$222K |
|
40
Starbucks
SBUX
$98.9B
| $2.11M | 0.5% |
27,058
+2,219
| +9% | +$173K |
|
41
Visa
V
$681B
| $2.09M | 0.49% |
7,959
-1,425
| -15% | -$374K |
|
42
Chevron
CVX
$318B
| $1.85M | 0.44% |
11,847
+2,329
| +24% | +$364K |
|
43
Alphabet (Google) Class C
GOOG
$2.81T
| $1.78M | 0.42% |
9,718
+1,232
| +15% | +$226K |
|
44
Vanguard Small-Cap ETF
VB
$66.7B
| $1.78M | 0.42% |
8,144
+2,037
| +33% | +$444K |
|
45
CVS Health
CVS
$93.5B
| $1.63M | 0.38% |
27,542
-4,059
| -13% | -$240K |
|
46
iShares National Muni Bond ETF
MUB
$38.7B
| $1.36M | 0.32% |
12,727
-809
| -6% | -$86.2K |
|
47
Zoetis
ZTS
$67.9B
| $1.33M | 0.31% |
+7,662
| New | +$1.33M |
|
48
Becton Dickinson
BDX
$54.8B
| $1.3M | 0.31% |
5,578
-1,883
| -25% | -$440K |
|
49
Delta Air Lines
DAL
$39.5B
| $1.3M | 0.31% |
+27,407
| New | +$1.3M |
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.2M | 0.28% |
23,757
+2,007
| +9% | +$101K |
|