GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.62M
3
+$7.65M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.62M
5
VTV icon
Vanguard Value ETF
VTV
+$6.7M

Top Sells

1
+$19.7M
2
+$16.8M
3
+$9.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.6M
5
ORCL icon
Oracle
ORCL
+$4.46M

Sector Composition

1 Technology 7.94%
2 Communication Services 3.51%
3 Healthcare 2.77%
4 Financials 2.6%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$15B
$4.46M 0.69%
8,530
-401
TSM icon
27
TSMC
TSM
$1.76T
$4.39M 0.67%
15,728
-9,867
HWM icon
28
Howmet Aerospace
HWM
$93.4B
$4.12M 0.63%
20,972
+9,078
NVS icon
29
Novartis
NVS
$283B
$4.01M 0.62%
31,232
-10,775
LRCX icon
30
Lam Research
LRCX
$292B
$4M 0.61%
29,857
-656
FTC icon
31
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.18B
$3.96M 0.61%
24,678
+52
FDT icon
32
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.09B
$3.81M 0.59%
+50,513
HCA icon
33
HCA Healthcare
HCA
$112B
$3.74M 0.57%
8,767
+2,536
FXO icon
34
First Trust Financials AlphaDEX Fund
FXO
$1.07B
$3.72M 0.57%
62,689
+1,150
FXU icon
35
First Trust Utilities AlphaDEX Fund
FXU
$849M
$3.71M 0.57%
81,616
+2,041
PANW icon
36
Palo Alto Networks
PANW
$138B
$3.6M 0.55%
17,671
-2,925
AMZN icon
37
Amazon
AMZN
$2.24T
$3.5M 0.54%
15,945
+4,910
IJR icon
38
iShares Core S&P Small-Cap ETF
IJR
$90.9B
$3.48M 0.53%
29,271
-8,492
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.7T
$3.46M 0.53%
14,214
+2,558
ADBE icon
40
Adobe
ADBE
$100B
$3.4M 0.52%
+9,641
SCHW icon
41
Charles Schwab
SCHW
$165B
$3.31M 0.51%
34,707
-12,470
VBR icon
42
Vanguard Small-Cap Value ETF
VBR
$32.4B
$3.22M 0.5%
15,445
-697
FFND icon
43
The Future Fund Active ETF
FFND
$86.6M
$3.17M 0.49%
+106,205
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$3.08M 0.47%
28,890
-1,575
V icon
45
Visa
V
$576B
$3.06M 0.47%
8,965
+3,394
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$2.85M 0.44%
+16,339
APD icon
47
Air Products & Chemicals
APD
$63.3B
$2.56M 0.39%
9,373
+4,877
VB icon
48
Vanguard Small-Cap ETF
VB
$70.7B
$2.53M 0.39%
9,936
-323
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.46B
$2.52M 0.39%
17,800
+359
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.04T
$2.48M 0.38%
4,929
+3,700
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