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
$212M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.4M
3
+$7.23M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.39M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.28M

Top Sells

1
+$4.16M
2
+$4M
3
+$3.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M
5
ENB icon
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 Change
in Stake 		Capital Flow
51
$873K 0.41%
+22,294
52
$806K 0.38%
18,910
+3,510
53
$789K 0.37%
2,091
-120
54
$661K 0.31%
8,349
-40,335
55
$638K 0.3%
+6,888
56
$551K 0.26%
+3,149
57
$541K 0.25%
6,570
58
$533K 0.25%
3,024
-2,279
59
$525K 0.25%
10,488
+1,991
60
$519K 0.24%
+3,462
61
$466K 0.22%
14,181
-2,447
62
$408K 0.19%
2,931
-199
63
$408K 0.19%
10,005
-1,448
64
$406K 0.19%
5,031
-210
65
$398K 0.19%
+8,209
66
$378K 0.18%
+4,411
67
$376K 0.18%
3,538
-787
68
$364K 0.17%
7,735
+3,467
69
$354K 0.17%
7,100
-4,278
70
$317K 0.15%
6,953
-278
71
$271K 0.13%
3,866
-32,054
72
$262K 0.12%
1,474
+200
73
$257K 0.12%
5,149
-6,821
74
$251K 0.12%
4,787
+228
75
$221K 0.1%
1,534
1 2
3
4