GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+10.27%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+14%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
106
New
9
Increased
63
Reduced
29
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$63.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
$5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.72M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.86M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monolithic Power Systems
MPWR
$40B
| $1.85M | 0.32% | 2,527 +100 | +4% | +$73.1K |
|
52
Apple
AAPL
$3.45T
| $1.75M | 0.31% | 8,553 -850 | -9% | -$174K |
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $1.46M | 0.25% | 28,807 -5,657 | -16% | -$287K |
|
54
UnitedHealth
UNH
$281B
| $1.46M | 0.25% | 4,674 +242 | +5% | +$75.5K |
|
55
Exxon Mobil
XOM
$487B
| $1.45M | 0.25% | 13,463 -81 | -0.6% | -$8.73K |
|
56
PepsiCo
PEP
$204B
| $1.37M | 0.24% | 10,401 -111 | -1% | -$14.7K |
|
57
Air Products & Chemicals
APD
$65.5B
| $1.27M | 0.22% | 4,496 +185 | +4% | +$52.2K |
|
58
CVS Health
CVS
$92.8B
| $1.25M | 0.22% | 18,050 +411 | +2% | +$28.4K |
|
59
iShares S&P 500 Growth ETF
IVW
$63B
| $1.24M | 0.22% | 11,231 -173 | -2% | -$19K |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $1.14M | 0.2% | 12,698 +3,836 | +43% | +$343K |
|
61
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1M | 0.17% | 19,673 -3,534 | -15% | -$180K |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $986K | 0.17% | 7,778 -182 | -2% | -$23.1K |
|
63
iShares National Muni Bond ETF
MUB
$38.7B
| $979K | 0.17% | 9,366 -2,735 | -23% | -$286K |
|
64
McDonald's
MCD
$224B
| $917K | 0.16% | 3,138 -477 | -13% | -$139K |
|
65
Qualcomm
QCOM
$173B
| $840K | 0.15% | 5,275 -454 | -8% | -$72.3K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $809K | 0.14% | 16,509 +11,472 | +228% | +$562K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $690K | 0.12% | 6,297 +122 | +2% | +$13.4K |
|
68
Schlumberger
SLB
$55B
| $686K | 0.12% | 20,297 +451 | +2% | +$15.2K |
|
69
Invesco Preferred ETF
PGX
$3.84B
| $648K | 0.11% | 58,258 +2,331 | +4% | +$25.9K |
|
70
Southern Company
SO
$102B
| $644K | 0.11% | 7,014 +50 | +0.7% | +$4.59K |
|
71
iShares Russell 1000 Value ETF
IWD
$63.5B
| $634K | 0.11% | 3,264 | – | – |
|
72
Honeywell
HON
$139B
| $632K | 0.11% | 2,713 -36 | -1% | -$8.38K |
|
73
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $605K | 0.11% | +6,441 | New | +$605K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $597K | 0.1% | 1,229 -12 | -1% | -$5.83K |
|
75
Parker-Hannifin
PH
$96.2B
| $552K | 0.1% | 791 -32 | -4% | -$22.4K |
|