GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $651M
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
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
+$14.1M
2
+$9.72M
3
+$8.01M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.68M
5
VTV icon
Vanguard Value ETF
VTV
+$6.9M

Top Sells

1
+$20M
2
+$17M
3
+$9.48M
4
ORCL icon
Oracle
ORCL
+$4.93M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M

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
MPWR icon
51
Monolithic Power Systems
MPWR
$48.1B
$2.28M 0.35%
2,477
-50
FSLR icon
52
First Solar
FSLR
$24.9B
$2.15M 0.33%
+9,737
OMC icon
53
Omnicom Group
OMC
$15B
$2.1M 0.32%
25,707
+22,473
SNY icon
54
Sanofi
SNY
$123B
$2.06M 0.32%
+43,562
FI icon
55
Fiserv
FI
$66.1B
$2.04M 0.31%
+15,797
ELV icon
56
Elevance Health
ELV
$78.5B
$1.96M 0.3%
6,068
+108
FFOX
57
FundX Future Fund Opportunities ETF
FFOX
$174M
$1.88M 0.29%
+68,328
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.76M 0.27%
34,656
+5,849
MPLX icon
59
MPLX
MPLX
$49.9B
$1.72M 0.26%
34,412
-23,866
CRM icon
60
Salesforce
CRM
$231B
$1.68M 0.26%
+7,097
PEP icon
61
PepsiCo
PEP
$210B
$1.58M 0.24%
11,274
+873
MUB icon
62
iShares National Muni Bond ETF
MUB
$40.3B
$1.47M 0.23%
13,773
+4,407
MA icon
63
Mastercard
MA
$507B
$1.44M 0.22%
2,540
+2,154
IGIB icon
64
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$1.41M 0.22%
+26,001
MDT icon
65
Medtronic
MDT
$123B
$1.31M 0.2%
+13,709
DFAI icon
66
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$1.3M 0.2%
+35,699
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.28M 0.2%
10,633
-598
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.27M 0.2%
24,839
+5,166
XOM icon
69
Exxon Mobil
XOM
$479B
$1.25M 0.19%
11,098
-2,365
EFA icon
70
iShares MSCI EAFE ETF
EFA
$68.2B
$1.22M 0.19%
13,088
+390
NFLX icon
71
Netflix
NFLX
$510B
$1.2M 0.18%
+1,001
SUSA icon
72
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$1.19M 0.18%
8,747
+969
KMX icon
73
CarMax
KMX
$6.3B
$1.15M 0.18%
25,587
-5,901
CMCSA icon
74
Comcast
CMCSA
$109B
$1.12M 0.17%
+35,523
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$1.08M 0.17%
16,489
-306,487
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3
4 5