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
$484M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.72M
3
+$4.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.01M

Top Sells

1
+$3.09M
2
+$1.83M
3
+$1.66M
4
CVS icon
CVS Health
CVS
+$1.63M
5
ELV icon
Elevance Health
ELV
+$1.33M

Sector Composition

1 Technology 5.81%
2 Healthcare 3.11%
3 Consumer Discretionary 3.02%
4 Communication Services 2.72%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1%
50,601
-2,620
27
$4.82M 0.99%
44,762
+42,335
28
$4.68M 0.97%
8,163
-150
29
$4.16M 0.86%
49,705
+38,887
30
$4.14M 0.85%
35,979
+2,111
31
$3.88M 0.8%
92,837
-8,111
32
$3.25M 0.67%
136,896
+22,140
33
$3.19M 0.66%
6,131
-2,563
34
$3.16M 0.65%
19,526
+440
35
$2.81M 0.58%
5,419
-1,953
36
$2.8M 0.58%
26,336
+3,442
37
$2.8M 0.58%
10,165
+2,206
38
$2.68M 0.55%
15,690
+1,890
39
$2.65M 0.55%
40,858
-27
40
$2.62M 0.54%
+9,501
41
$2.47M 0.51%
4,223
+2,138
42
$2.47M 0.51%
27,384
-316
43
$2.14M 0.44%
10,654
-1,306
44
$2.13M 0.44%
18,209
-7,664
45
$2.13M 0.44%
8,964
+820
46
$1.98M 0.41%
+7,224
47
$1.97M 0.41%
11,773
+2,055
48
$1.83M 0.38%
18,819
-8,239
49
$1.58M 0.33%
8,075
+413
50
$1.38M 0.29%
+13,132
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