GSWM
Greenup Street Wealth Management Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
+$1.11M (+0.2%)
Cap. Flow
+$97.3M
Cap. Flow % of AUM
19.28%
Top 10 Holdings %Top 10 Hldgs %
60.19%
Holding
118
New
23
Increased
32
Reduced
39
Closed
21
Top Buys
| 1 | $6.44M | |
| 2 | $5.68M | |
| 3 | $4.81M | |
| 4 | $4.58M | |
| 5 | $4.37M |
Top Sells
| 1 | $5.67M | |
| 2 | $4.36M | |
| 3 | $4.13M | |
| 4 | $3.85M | |
| 5 | $3.04M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Communication Services | 2.87% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Financials | 1.95% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.32% | 13,869 | New | +$1.63M | |||
| $1.61M | 0.32% | 13,544 -5,438 | -29% | -$647K | |||
| $1.58M | 0.31% | 10,512 -2,402 | -19% | -$360K | |||
| $1.56M | 0.31% | 12,024 | New | +$1.56M | |||
| $1.41M | 0.28% | 2,427 | New | +$1.41M | |||
| $1.28M | 0.25% | 12,101 +632 | +6% | +$66.6K | |||
| $1.27M | 0.25% | 4,311 | New | +$1.27M | |||
| $1.2M | 0.24% | 17,639 | New | +$1.2M | |||
| $1.18M | 0.23% | 23,207 +3,227 | +16% | +$165K | |||
| $1.13M | 0.22% | 3,615 -294 | -8% | -$91.9K | |||
| $1.06M | 0.21% | 11,404 -44,469 | -80% | -$4.13M | |||
| $914K | 0.18% | 7,960 -415 | -5% | -$47.7K | |||
| $880K | 0.17% | 5,729 -8,955 | -61% | -$1.38M | |||
| $830K | 0.16% | 19,846 | New | +$830K | |||
| $724K | 0.14% | 8,862 -1,578 | -15% | -$129K | |||
| $671K | 0.13% | 6,175 -1,153 | -16% | -$125K | |||
| $661K | 0.13% | 1,241 -7,225 | -85% | -$3.85M | |||
| $640K | 0.13% | 6,964 -31 | -0.4% | -$2.85K | |||
| $628K | 0.12% | 55,927 -11,169 | -17% | -$125K | |||
| $614K | 0.12% | 3,264 -159 | -5% | -$29.9K | |||
| $582K | 0.12% | 2,749 +18 | +0.7% | +$3.81K | |||
| $516K | 0.1% | 3,366 -3,237 | -49% | -$496K | |||
| $500K | 0.1% | 823 -3,260 | -80% | -$1.98M | |||
| $497K | 0.1% | 21,470 -74,963 | -78% | -$1.74M | |||
| $459K | 0.09% | 15,691 -5,075 | -24% | -$148K |
