GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-5.99%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
83
New
7
Increased
43
Reduced
24
Closed
8
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.12M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.89M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.35M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.19M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $833K | 0.38% | 5,810 +2,348 | +68% | +$337K |
|
52
Analog Devices
ADI
$124B
| $766K | 0.35% | +5,497 | New | +$766K |
|
53
Wells Fargo
WFC
$263B
| $760K | 0.34% | 18,894 -3,400 | -15% | -$137K |
|
54
SPDR S&P 500 ETF Trust
SPY
$658B
| $755K | 0.34% | 2,114 +23 | +1% | +$8.21K |
|
55
Lam Research
LRCX
$127B
| $728K | 0.33% | 1,988 +97 | +5% | +$35.5K |
|
56
Vanguard Small-Cap ETF
VB
$66.4B
| $636K | 0.29% | 3,723 +699 | +23% | +$119K |
|
57
iShares National Muni Bond ETF
MUB
$38.6B
| $551K | 0.25% | 5,370 +1,832 | +52% | +$188K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $549K | 0.25% | 7,227 +2,196 | +44% | +$167K |
|
59
Walt Disney
DIS
$213B
| $510K | 0.23% | +5,411 | New | +$510K |
|
60
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $462K | 0.21% | 10,026 +5,568 | +125% | +$257K |
|
61
Coinbase
COIN
$78.2B
| $425K | 0.19% | 6,594 -1,141 | -15% | -$73.5K |
|
62
Welltower
WELL
$113B
| $423K | 0.19% | 6,570 | – | – |
|
63
Snowflake
SNOW
$79.6B
| $420K | 0.19% | 2,472 -459 | -16% | -$78K |
|
64
Exxon Mobil
XOM
$487B
| $396K | 0.18% | 4,538 +127 | +3% | +$11.1K |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $383K | 0.17% | +6,624 | New | +$383K |
|
66
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $366K | 0.17% | 4,664 -3,685 | -44% | -$289K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $334K | 0.15% | 9,198 -807 | -8% | -$29.3K |
|
68
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| $281K | 0.13% | 6,386 -567 | -8% | -$24.9K |
|
69
American Century Diversified Municipal Bond ETF
TAXF
$488M
| $276K | 0.12% | 5,800 -1,300 | -18% | -$61.9K |
|
70
Johnson & Johnson
JNJ
$427B
| $256K | 0.12% | 1,570 +96 | +7% | +$15.7K |
|
71
McDonald's
MCD
$224B
| $249K | 0.11% | +1,081 | New | +$249K |
|
72
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $223K | 0.1% | 3,378 -488 | -13% | -$32.2K |
|
73
Procter & Gamble
PG
$368B
| $213K | 0.1% | 1,687 +153 | +10% | +$19.3K |
|
74
Pfizer
PFE
$141B
| $210K | 0.09% | 4,791 +4 | +0.1% | +$175 |
|
|
ACLC
75
American Century Large Cap Equity ETF
ACLC
$243M
| $210K | 0.09% | +4,734 | New | +$210K |
|