GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
1-Year Return
15.42%
This Quarter Return
+0.03%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$19M
(+3.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
105
New
21
Increased
42
Reduced
27
Closed
10
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.09M |
| 5 |
TSMC
TSM
|
$5.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.74M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.65M |
| 4 |
Novartis
NVS
|
$4.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.14M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Communication Services | 2.63% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyler Technologies
TYL
$24B
| $5.15M | 1.02% |
+8,931
| New | +$5.15M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.84M | 0.76% |
8,466
-3,075
| -27% | -$1.39M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.79M | 0.75% |
27,526
-26,425
| -49% | -$3.64M |
|
29
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.76M | 0.75% |
+32,661
| New | +$3.76M |
|
30
Amazon
AMZN
$2.51T
| $3.71M | 0.74% |
16,912
-16,774
| -50% | -$3.68M |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $3.7M | 0.74% |
+8,699
| New | +$3.7M |
|
32
iShares US Real Estate ETF
IYR
$3.72B
| $3.48M | 0.69% |
+37,427
| New | +$3.48M |
|
33
Visa
V
$681B
| $3.36M | 0.67% |
10,617
+452
| +4% | +$143K |
|
34
Charles Schwab
SCHW
$177B
| $3.32M | 0.66% |
44,804
+3,946
| +10% | +$292K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.69M | 0.53% |
25,473
-863
| -3% | -$91K |
|
36
Parker-Hannifin
PH
$95.9B
| $2.6M | 0.52% |
4,083
+3,299
| +421% | +$2.1M |
|
37
Medtronic
MDT
$119B
| $2.31M | 0.46% |
28,886
+1,502
| +5% | +$120K |
|
38
Exelon
EXC
$43.8B
| $2.27M | 0.45% |
+60,408
| New | +$2.27M |
|
39
Qualcomm
QCOM
$172B
| $2.26M | 0.45% |
+14,684
| New | +$2.26M |
|
40
Alphabet (Google) Class C
GOOG
$2.81T
| $2.24M | 0.45% |
11,773
| – | – |
|
41
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $2.19M | 0.43% |
96,433
-40,463
| -30% | -$919K |
|
42
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.16M | 0.43% |
10,910
+256
| +2% | +$50.7K |
|
43
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.09M | 0.41% |
+15,409
| New | +$2.09M |
|
44
Adobe
ADBE
$146B
| $2.06M | 0.41% |
4,621
-798
| -15% | -$355K |
|
45
Exxon Mobil
XOM
$479B
| $2.04M | 0.41% |
18,982
+773
| +4% | +$83.2K |
|
46
ConocoPhillips
COP
$120B
| $1.97M | 0.39% |
19,884
+6,752
| +51% | +$670K |
|
47
PepsiCo
PEP
$201B
| $1.96M | 0.39% |
+12,914
| New | +$1.96M |
|
48
CarMax
KMX
$9.15B
| $1.91M | 0.38% |
+23,366
| New | +$1.91M |
|
49
Vanguard Small-Cap ETF
VB
$66.7B
| $1.89M | 0.38% |
7,882
-1,082
| -12% | -$260K |
|
50
Comcast
CMCSA
$125B
| $1.78M | 0.35% |
47,324
-45,513
| -49% | -$1.71M |
|