GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
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
26
$4.46M 0.69%
8,530
-401
27
$4.39M 0.67%
15,728
-9,867
28
$4.12M 0.63%
20,972
+9,078
29
$4.01M 0.62%
31,232
-10,775
30
$4M 0.61%
29,857
-656
31
$3.96M 0.61%
24,678
+52
32
$3.81M 0.59%
+50,513
33
$3.74M 0.57%
8,767
+2,536
34
$3.72M 0.57%
62,689
+1,150
35
$3.71M 0.57%
81,616
+2,041
36
$3.6M 0.55%
17,671
-2,925
37
$3.5M 0.54%
15,945
+4,910
38
$3.48M 0.53%
29,271
-8,492
39
$3.46M 0.53%
14,214
+2,558
40
$3.4M 0.52%
+9,641
41
$3.31M 0.51%
34,707
-12,470
42
$3.22M 0.5%
15,445
-697
43
$3.17M 0.49%
+106,205
44
$3.08M 0.47%
28,890
-1,575
45
$3.06M 0.47%
8,965
+3,394
46
$2.85M 0.44%
+16,339
47
$2.56M 0.39%
9,373
+4,877
48
$2.53M 0.39%
9,936
-323
49
$2.52M 0.39%
17,800
+359
50
$2.48M 0.38%
4,929
+3,700
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