GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-13.71%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+18%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
100
New
20
Increased
35
Reduced
19
Closed
23
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.25M |
| 5 |
Enbridge
ENB
|
$2.08M |
Sector Composition
| 1 | Technology | 4.35% |
| 2 | Communication Services | 4.2% |
| 3 | Financials | 4.2% |
| 4 | Healthcare | 2.02% |
| 5 | Consumer Discretionary | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $873K | 0.41% | +22,294 | New | +$873K |
|
52
Lam Research
LRCX
$127B
| $806K | 0.38% | 1,891 +351 | +23% | +$150K |
|
53
SPDR S&P 500 ETF Trust
SPY
$658B
| $789K | 0.37% | 2,091 -120 | -5% | -$45.3K |
|
|
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $661K | 0.31% | 8,349 -40,335 | -83% | -$3.19M |
|
55
CVS Health
CVS
$92.8B
| $638K | 0.3% | +6,888 | New | +$638K |
|
56
Netflix
NFLX
$513B
| $551K | 0.26% | +3,149 | New | +$551K |
|
57
Welltower
WELL
$113B
| $541K | 0.25% | 6,570 | – | – |
|
58
Vanguard Small-Cap ETF
VB
$66.4B
| $533K | 0.25% | 3,024 -2,279 | -43% | -$402K |
|
59
Sanofi
SNY
$121B
| $525K | 0.25% | 10,488 +1,991 | +23% | +$99.7K |
|
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $519K | 0.24% | +3,462 | New | +$519K |
|
61
Roblox
RBLX
$86.4B
| $466K | 0.22% | 14,181 -2,447 | -15% | -$80.4K |
|
62
Snowflake
SNOW
$79.6B
| $408K | 0.19% | 2,931 -199 | -6% | -$27.7K |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $408K | 0.19% | 10,005 -1,448 | -13% | -$59K |
|
64
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $406K | 0.19% | 5,031 -210 | -4% | -$16.9K |
|
65
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $398K | 0.19% | +8,209 | New | +$398K |
|
66
Exxon Mobil
XOM
$487B
| $378K | 0.18% | +4,411 | New | +$378K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $376K | 0.18% | 3,538 -787 | -18% | -$83.6K |
|
68
Coinbase
COIN
$78.2B
| $364K | 0.17% | 7,735 +3,467 | +81% | +$163K |
|
69
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $354K | 0.17% | 7,100 -4,278 | -38% | -$213K |
|
70
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $317K | 0.15% | 6,953 -278 | -4% | -$12.7K |
|
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $271K | 0.13% | 3,866 -32,054 | -89% | -$2.25M |
|
72
Johnson & Johnson
JNJ
$427B
| $262K | 0.12% | 1,474 +200 | +16% | +$35.6K |
|
73
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $257K | 0.12% | 5,149 -6,821 | -57% | -$340K |
|
74
Pfizer
PFE
$141B
| $251K | 0.12% | 4,787 +228 | +5% | +$12K |
|
75
Procter & Gamble
PG
$368B
| $221K | 0.1% | 1,534 | – | – |
|