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
$425M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$14.6M
3
+$8.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.04M

Top Sells

1
+$6.82M
2
+$6.54M
3
+$5.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
5
SCHJ icon
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 Change
in Stake 		Capital Flow
26
$4.1M 0.96%
+7,372
27
$4.02M 0.95%
57,256
-23,010
28
$3.95M 0.93%
100,948
+39,460
29
$3.61M 0.85%
+33,868
30
$3.2M 0.75%
+5,978
31
$3.01M 0.71%
40,885
-13,126
32
$2.98M 0.7%
25,873
+11,693
33
$2.79M 0.66%
19,086
+17,622
34
$2.67M 0.63%
6,552
-11,799
35
$2.62M 0.62%
114,756
+78,738
36
$2.39M 0.56%
22,894
+237
37
$2.34M 0.55%
+13,800
38
$2.18M 0.51%
11,960
+7,254
39
$2.18M 0.51%
27,700
+2,822
40
$2.11M 0.5%
27,058
+2,219
41
$2.09M 0.49%
7,959
-1,425
42
$1.85M 0.44%
11,847
+2,329
43
$1.78M 0.42%
9,718
+1,232
44
$1.78M 0.42%
8,144
+2,037
45
$1.63M 0.38%
27,542
-4,059
46
$1.36M 0.32%
12,727
-809
47
$1.33M 0.31%
+7,662
48
$1.3M 0.31%
5,578
-1,883
49
$1.3M 0.31%
+27,407
50
$1.2M 0.28%
23,757
+2,007
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