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
$180M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.17M
3
+$4.16M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.52M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M

Top Sells

1
+$3.21M
2
+$3.2M
3
+$3.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.46M

Sector Composition

1 Technology 7.11%
2 Communication Services 5.55%
3 Financials 3.67%
4 Healthcare 3.62%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$810K 0.45%
4,268
+1,312
52
$769K 0.42%
+16,628
53
$717K 0.4%
3,130
+746
54
$659K 0.36%
+3,992
55
$632K 0.35%
6,570
56
$617K 0.34%
11,970
-14,055
57
$588K 0.32%
11,378
-6,896
58
$563K 0.31%
15,784
+5,180
59
$550K 0.3%
11,453
60
$508K 0.28%
5,241
+592
61
$474K 0.26%
4,325
+1,325
62
$454K 0.25%
3,308
+732
63
$436K 0.24%
8,497
-2,325
64
$401K 0.22%
10,433
+2,068
65
$349K 0.19%
1,345
-1,297
66
$339K 0.19%
7,231
-170
67
$295K 0.16%
822
-1,050
68
$284K 0.16%
5,060
+1,211
69
$284K 0.16%
+6,490
70
$267K 0.15%
+2,851
71
$262K 0.14%
+5,123
72
$236K 0.13%
4,559
+125
73
$234K 0.13%
1,534
+265
74
$226K 0.12%
1,274
+6
75
$224K 0.12%
4,955
-4,686
1 2
3
4