GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-5.12%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
96
New
16
Increased
40
Reduced
21
Closed
17
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$4.38M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.17M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.16M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.52M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.08M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.73M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coinbase
COIN
$78.2B
| $810K | 0.45% |
4,268
+1,312
| +44% | +$249K |
|
52
Roblox
RBLX
$86.4B
| $769K | 0.42% |
+16,628
| New | +$769K |
|
53
Snowflake
SNOW
$79.6B
| $717K | 0.4% |
3,130
+746
| +31% | +$171K |
|
54
Analog Devices
ADI
$124B
| $659K | 0.36% |
+3,992
| New | +$659K |
|
55
Welltower
WELL
$113B
| $632K | 0.35% |
6,570
| – | – |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $617K | 0.34% |
11,970
-14,055
| -54% | -$724K |
|
57
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $588K | 0.32% |
11,378
-6,896
| -38% | -$356K |
|
58
Uber
UBER
$196B
| $563K | 0.31% |
15,784
+5,180
| +49% | +$185K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $550K | 0.3% |
11,453
| – | – |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $508K | 0.28% |
5,241
+592
| +13% | +$57.4K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $474K | 0.26% |
4,325
+1,325
| +44% | +$145K |
|
62
Walt Disney
DIS
$213B
| $454K | 0.25% |
3,308
+732
| +28% | +$100K |
|
63
Sanofi
SNY
$121B
| $436K | 0.24% |
8,497
-2,325
| -21% | -$119K |
|
64
Lyft
LYFT
$6.73B
| $401K | 0.22% |
10,433
+2,068
| +25% | +$79.5K |
|
65
Becton Dickinson
BDX
$55.3B
| $349K | 0.19% |
1,312
-1,266
| -49% | -$337K |
|
66
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $339K | 0.19% |
7,231
-170
| -2% | -$7.97K |
|
67
Tesla
TSLA
$1.08T
| $295K | 0.16% |
274
-350
| -56% | -$377K |
|
68
Nuveen ESG Mid-Cap Growth ETF
NUMG
$412M
| $284K | 0.16% |
+6,490
| New | +$284K |
|
|
ACLC
69
American Century Large Cap Equity ETF
ACLC
$243M
| $284K | 0.16% |
5,060
+1,211
| +31% | +$68K |
|
|
CERN
70
DELISTED
Cerner Corp
CERN
| $267K | 0.15% |
+2,851
| New | +$267K |
|
71
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $262K | 0.14% |
+5,123
| New | +$262K |
|
72
Pfizer
PFE
$141B
| $236K | 0.13% |
4,559
+125
| +3% | +$6.47K |
|
73
Procter & Gamble
PG
$368B
| $234K | 0.13% |
1,534
+265
| +21% | +$40.4K |
|
74
Johnson & Johnson
JNJ
$427B
| $226K | 0.12% |
1,274
+6
| +0.5% | +$1.06K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| $224K | 0.12% |
4,955
-4,686
| -49% | -$212K |
|