GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
1-Year Return
15.42%
This Quarter Return
+5.38%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$59.4M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
95
New
10
Increased
47
Reduced
24
Closed
11
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$10M |
| 2 |
Avantis International Equity ETF
AVDE
|
$4.72M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.01M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.4B
| $4.85M | 1% |
50,601
-2,620
| -5% | -$251K |
|
|
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $4.82M | 0.99% |
44,762
+42,335
| +1,744% | +$4.56M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 0.97% |
8,163
-150
| -2% | -$86.1K |
|
29
iShares MSCI EAFE ETF
EFA
$66.1B
| $4.16M | 0.86% |
49,705
+38,887
| +359% | +$3.25M |
|
30
Novartis
NVS
$252B
| $4.14M | 0.85% |
35,979
+2,111
| +6% | +$243K |
|
31
Comcast
CMCSA
$125B
| $3.88M | 0.8% |
92,837
-8,111
| -8% | -$339K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
| $3.25M | 0.67% |
136,896
+22,140
| +19% | +$526K |
|
|
33
Elevance Health
ELV
$70.6B
| $3.19M | 0.66% |
6,131
-2,563
| -29% | -$1.33M |
|
34
Johnson & Johnson
JNJ
$431B
| $3.16M | 0.65% |
19,526
+440
| +2% | +$71.3K |
|
35
Adobe
ADBE
$148B
| $2.81M | 0.58% |
5,419
-1,953
| -26% | -$1.01M |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.8M | 0.58% |
26,336
+3,442
| +15% | +$366K |
|
37
Visa
V
$666B
| $2.8M | 0.58% |
10,165
+2,206
| +28% | +$607K |
|
38
Palo Alto Networks
PANW
$129B
| $2.68M | 0.55% |
15,690
+1,890
| +14% | +$323K |
|
39
Charles Schwab
SCHW
$168B
| $2.65M | 0.55% |
40,858
-27
| -0.1% | -$1.75K |
|
40
Autodesk
ADSK
$69.1B
| $2.62M | 0.54% |
+9,501
| New | +$2.62M |
|
41
Lockheed Martin
LMT
$108B
| $2.47M | 0.51% |
4,223
+2,138
| +103% | +$1.25M |
|
42
Medtronic
MDT
$119B
| $2.47M | 0.51% |
27,384
-316
| -1% | -$28.5K |
|
43
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.14M | 0.44% |
10,654
-1,306
| -11% | -$262K |
|
44
Exxon Mobil
XOM
$469B
| $2.13M | 0.44% |
18,209
-7,664
| -30% | -$898K |
|
45
Vanguard Small-Cap ETF
VB
$66.8B
| $2.13M | 0.44% |
8,964
+820
| +10% | +$195K |
|
46
Salesforce
CRM
$238B
| $1.98M | 0.41% |
+7,224
| New | +$1.98M |
|
47
Alphabet (Google) Class C
GOOG
$2.83T
| $1.97M | 0.41% |
11,773
+2,055
| +21% | +$344K |
|
48
Starbucks
SBUX
$97.8B
| $1.83M | 0.38% |
18,819
-8,239
| -30% | -$803K |
|
49
Zoetis
ZTS
$68B
| $1.58M | 0.33% |
8,075
+413
| +5% | +$80.7K |
|
50
ConocoPhillips
COP
$116B
| $1.38M | 0.29% |
+13,132
| New | +$1.38M |
|