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
$575M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$5M
3
+$3.3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.72M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.86M

Top Sells

1
+$2.14M
2
+$546K
3
+$516K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$497K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$495K

Sector Composition

1 Technology 7.2%
2 Communication Services 3.05%
3 Healthcare 2.33%
4 Financials 2.1%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
SPDR S&P 500 ETF Trust
SPY
$660B
$5.14M 0.9%
8,325
+9
NVS icon
27
Novartis
NVS
$254B
$5.08M 0.88%
42,007
+901
ORCL icon
28
Oracle
ORCL
$830B
$4.54M 0.79%
20,750
+74
SCHW icon
29
Charles Schwab
SCHW
$171B
$4.3M 0.75%
47,177
+150
PANW icon
30
Palo Alto Networks
PANW
$141B
$4.21M 0.73%
20,596
+1,222
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$4.13M 0.72%
37,763
+1,703
JPM icon
32
JPMorgan Chase
JPM
$810B
$3.89M 0.68%
13,411
+193
FTC icon
33
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
$3.72M 0.65%
24,626
+1,858
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$3.45M 0.6%
61,539
+5,002
FXR icon
35
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$3.44M 0.6%
46,309
+3,781
FXU icon
36
First Trust Utilities AlphaDEX Fund
FXU
$1.79B
$3.37M 0.59%
79,575
+6,035
SUB icon
37
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$3.24M 0.56%
30,465
+3,052
VBR icon
38
Vanguard Small-Cap Value ETF
VBR
$31B
$3.15M 0.55%
16,142
+876
MPLX icon
39
MPLX
MPLX
$49.9B
$3M 0.52%
58,278
+1,659
LRCX icon
40
Lam Research
LRCX
$178B
$2.97M 0.52%
30,513
+377
VST icon
41
Vistra
VST
$68.2B
$2.71M 0.47%
13,972
+103
VB icon
42
Vanguard Small-Cap ETF
VB
$67B
$2.43M 0.42%
10,259
+542
AMZN icon
43
Amazon
AMZN
$2.27T
$2.42M 0.42%
11,035
-347
HCA icon
44
HCA Healthcare
HCA
$99.7B
$2.39M 0.42%
6,231
+90
IJT icon
45
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$2.32M 0.4%
17,441
+1,285
ELV icon
46
Elevance Health
ELV
$78.5B
$2.32M 0.4%
5,960
+161
HWM icon
47
Howmet Aerospace
HWM
$76.5B
$2.21M 0.39%
11,894
-130
KMX icon
48
CarMax
KMX
$6.3B
$2.12M 0.37%
31,488
+631
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.07T
$2.07M 0.36%
11,656
+56
V icon
50
Visa
V
$664B
$1.98M 0.34%
5,571
+1
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