GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
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
26
$5.14M 0.9%
8,325
+9
27
$5.08M 0.88%
42,007
+901
28
$4.54M 0.79%
20,750
+74
29
$4.3M 0.75%
47,177
+150
30
$4.21M 0.73%
20,596
+1,222
31
$4.13M 0.72%
37,763
+1,703
32
$3.89M 0.68%
13,411
+193
33
$3.72M 0.65%
24,626
+1,858
34
$3.45M 0.6%
61,539
+5,002
35
$3.44M 0.6%
46,309
+3,781
36
$3.37M 0.59%
79,575
+6,035
37
$3.24M 0.56%
30,465
+3,052
38
$3.15M 0.55%
16,142
+876
39
$3M 0.52%
58,278
+1,659
40
$2.97M 0.52%
30,513
+377
41
$2.71M 0.47%
13,972
+103
42
$2.43M 0.42%
10,259
+542
43
$2.42M 0.42%
11,035
-347
44
$2.39M 0.42%
6,231
+90
45
$2.32M 0.4%
17,441
+1,285
46
$2.32M 0.4%
5,960
+161
47
$2.21M 0.39%
11,894
-130
48
$2.12M 0.37%
31,488
+631
49
$2.07M 0.36%
11,656
+56
50
$1.98M 0.34%
5,571
+1
1
2
3 4 5