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
$220M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.7M
3
+$2.82M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.12M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

1
+$3.9M
2
+$3.89M
3
+$2.35M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.19M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.7M

Sector Composition

1 Technology 4.48%
2 Financials 4.44%
3 Communication Services 2.98%
4 Healthcare 2.5%
5 Industrials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.38%
5,810
+2,348
52
$766K 0.35%
+5,497
53
$760K 0.34%
18,894
-3,400
54
$755K 0.34%
2,114
+23
55
$728K 0.33%
19,880
+970
56
$636K 0.29%
3,723
+699
57
$551K 0.25%
5,370
+1,832
58
$549K 0.25%
7,227
+2,196
59
$510K 0.23%
+5,411
60
$462K 0.21%
10,026
+5,568
61
$425K 0.19%
6,594
-1,141
62
$423K 0.19%
6,570
63
$420K 0.19%
2,472
-459
64
$396K 0.18%
4,538
+127
65
$383K 0.17%
+6,624
66
$366K 0.17%
4,664
-3,685
67
$334K 0.15%
9,198
-807
68
$281K 0.13%
6,386
-567
69
$276K 0.12%
5,800
-1,300
70
$256K 0.12%
1,570
+96
71
$249K 0.11%
+1,081
72
$223K 0.1%
3,378
-488
73
$213K 0.1%
1,687
+153
74
$210K 0.09%
4,791
+4
75
$210K 0.09%
+4,734
1 2
3
4