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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.6M
3
+$12.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.41M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.71%
2 Communication Services 5.55%
3 Financials 4.7%
4 Healthcare 4.41%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.39%
+1,872
52
$648K 0.38%
+2,642
53
$585K 0.34%
+11,453
54
$564K 0.33%
+6,570
55
$557K 0.33%
+1,568
56
$542K 0.32%
+10,822
57
$494K 0.29%
+4,649
58
$471K 0.28%
+9,641
59
$445K 0.26%
+10,604
60
$439K 0.26%
+1,768
61
$399K 0.23%
+2,576
62
$396K 0.23%
+6,464
63
$375K 0.22%
+725
64
$375K 0.22%
+5,116
65
$370K 0.22%
+7,401
66
$357K 0.21%
+8,365
67
$352K 0.21%
+3,396
68
$349K 0.21%
+3,000
69
$347K 0.2%
+2,400
70
$341K 0.2%
+3,127
71
$339K 0.2%
+11,145
72
$262K 0.15%
+5,209
73
$262K 0.15%
+4,434
74
$240K 0.14%
+5,711
75
$232K 0.14%
+3,849
1 2
3
4