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
$238M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.93M
3
+$3.92M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.13M

Top Sells

1
+$19M
2
+$740K
3
+$551K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$504K
5
COIN icon
Coinbase
COIN
+$425K

Sector Composition

1 Financials 4.52%
2 Technology 4.28%
3 Communication Services 2.92%
4 Healthcare 2.7%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$975K 0.41%
7,269
-834
52
$946K 0.39%
3,718
-157
53
$930K 0.39%
5,672
+175
54
$918K 0.38%
15,697
+9,073
55
$882K 0.37%
13,006
-83
56
$832K 0.35%
19,800
-80
57
$815K 0.34%
4,438
+715
58
$791K 0.33%
7,194
-254
59
$788K 0.33%
2,061
-53
60
$775K 0.32%
18,776
-118
61
$699K 0.29%
+7,877
62
$675K 0.28%
4,706
+2,234
63
$622K 0.26%
+25,806
64
$509K 0.21%
4,613
+75
65
$506K 0.21%
5,823
+412
66
$489K 0.2%
+9,693
67
$489K 0.2%
5,935
-1,292
68
$431K 0.18%
6,570
69
$386K 0.16%
9,198
70
$381K 0.16%
7,792
-2,234
71
$299K 0.12%
3,572
-1,092
72
$298K 0.12%
1,132
+51
73
$280K 0.12%
1,584
+14
74
$263K 0.11%
1,732
+45
75
$238K 0.1%
+1,041
1 2
3
4