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
$693M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.1M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$6.31M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.57M

Top Sells

1
+$20.4M
2
+$13.1M
3
+$5.97M
4
LRCX icon
Lam Research
LRCX
+$4.27M
5
JPM icon
JPMorgan Chase
JPM
+$3.9M

Sector Composition

1 Technology 7.97%
2 Communication Services 3.04%
3 Financials 2.51%
4 Consumer Discretionary 2.48%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRE
51
Bluerock Private Real Estate Fund
BPRE
$2.58M 0.37%
+171,703
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$141B
$2.47M 0.36%
24,711
-130,951
MPLX icon
53
MPLX
MPLX
$59.8B
$2.46M 0.36%
46,177
+11,765
GILD icon
54
Gilead Sciences
GILD
$185B
$2.38M 0.34%
+19,408
DXCM icon
55
DexCom
DXCM
$28.3B
$2.26M 0.33%
+34,043
BX icon
56
Blackstone
BX
$88.8B
$2.15M 0.31%
13,940
+12,711
GD icon
57
General Dynamics
GD
$96.5B
$2.09M 0.3%
6,207
+5,538
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.07B
$2.08M 0.3%
41,141
+6,485
MDT icon
59
Medtronic
MDT
$125B
$1.55M 0.22%
16,167
+2,458
ABNB icon
60
Airbnb
ABNB
$81B
$1.4M 0.2%
+10,324
MUB icon
61
iShares National Muni Bond ETF
MUB
$43.1B
$1.37M 0.2%
12,749
-1,024
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$9.23B
$1.36M 0.2%
26,755
+1,916
EFA icon
63
iShares MSCI EAFE ETF
EFA
$77.8B
$1.35M 0.2%
14,095
+1,007
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$64.1B
$1.25M 0.18%
10,108
-525
SUSA icon
65
iShares ESG Optimized MSCI USA ETF
SUSA
$3.7B
$1.2M 0.17%
8,621
-126
APD icon
66
Air Products & Chemicals
APD
$61.4B
$993K 0.14%
4,020
-5,353
NFLX icon
67
Netflix
NFLX
$406B
$924K 0.13%
9,850
-160
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$112B
$910K 0.13%
13,795
-2,694
ABBV icon
69
AbbVie
ABBV
$410B
$873K 0.13%
3,821
+120
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.09T
$839K 0.12%
1,669
-3,260
IJJ icon
71
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.47B
$820K 0.12%
6,230
-1,047
AMGN icon
72
Amgen
AMGN
$209B
$761K 0.11%
2,325
-477
VTEB icon
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$722K 0.1%
14,364
+1,643
PH icon
74
Parker-Hannifin
PH
$127B
$690K 0.1%
785
-11
IWD icon
75
iShares Russell 1000 Value ETF
IWD
$70.6B
$685K 0.1%
3,256
-8
1 2
3
4 5