GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-0.7%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+0.22%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
118
New
23
Increased
32
Reduced
39
Closed
21
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.81M |
| 4 |
Novartis
NVS
|
$4.58M |
| 5 |
Eaton
ETN
|
$4.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$57.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.67M |
| 3 |
Apple
AAPL
|
$4.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.85M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Communication Services | 2.87% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $4.24M | 0.84% | 25,518 -3,136 | -11% | -$521K |
|
27
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.77M | 0.75% | 36,060 +3,399 | +10% | +$355K |
|
28
Charles Schwab
SCHW
$174B
| $3.68M | 0.73% | 47,027 +2,223 | +5% | +$174K |
|
29
Palo Alto Networks
PANW
$127B
| $3.31M | 0.66% | +19,374 | New | +$3.31M |
|
30
JPMorgan Chase
JPM
$829B
| $3.24M | 0.64% | +13,218 | New | +$3.24M |
|
31
MPLX
MPLX
$51.8B
| $3.03M | 0.6% | +56,619 | New | +$3.03M |
|
32
First Trust Utilities AlphaDEX Fund
FXU
$1.72B
| $3.02M | 0.6% | +73,540 | New | +$3.02M |
|
33
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $3M | 0.59% | +56,537 | New | +$3M |
|
34
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $2.99M | 0.59% | +22,768 | New | +$2.99M |
|
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
| $2.96M | 0.59% | +42,528 | New | +$2.96M |
|
36
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.89M | 0.57% | 27,413 +1,940 | +8% | +$205K |
|
37
Oracle
ORCL
$635B
| $2.89M | 0.57% | +20,676 | New | +$2.89M |
|
38
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2.84M | 0.56% | 15,266 +4,356 | +40% | +$812K |
|
39
Elevance Health
ELV
$71.8B
| $2.52M | 0.5% | +5,799 | New | +$2.52M |
|
40
CarMax
KMX
$9.21B
| $2.4M | 0.48% | 30,857 +7,491 | +32% | +$584K |
|
41
UnitedHealth
UNH
$281B
| $2.32M | 0.46% | +4,432 | New | +$2.32M |
|
42
Lam Research
LRCX
$127B
| $2.19M | 0.43% | +30,136 | New | +$2.19M |
|
43
Amazon
AMZN
$2.44T
| $2.17M | 0.43% | 11,382 -5,530 | -33% | -$1.05M |
|
44
Vanguard Small-Cap ETF
VB
$66.4B
| $2.15M | 0.43% | 9,717 +1,835 | +23% | +$407K |
|
45
HCA Healthcare
HCA
$94.5B
| $2.12M | 0.42% | +6,141 | New | +$2.12M |
|
|
46
Apple
AAPL
$3.45T
| $2.09M | 0.41% | 9,403 -19,633 | -68% | -$4.36M |
|
47
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $2.01M | 0.4% | 16,156 +747 | +5% | +$93K |
|
48
Visa
V
$683B
| $1.95M | 0.39% | 5,570 -5,047 | -48% | -$1.77M |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $1.81M | 0.36% | 11,600 -173 | -1% | -$27K |
|
50
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.75M | 0.35% | 34,464 +5,383 | +19% | +$273K |
|