GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+8.88%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.2%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
85
New
10
Increased
35
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$740K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$551K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$504K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $975K | 0.41% | 7,269 -834 | -10% | -$112K |
|
52
Becton Dickinson
BDX
$55.3B
| $946K | 0.39% | 3,718 -157 | -4% | -$39.9K |
|
53
Analog Devices
ADI
$124B
| $930K | 0.39% | 5,672 +175 | +3% | +$28.7K |
|
54
iShares S&P 500 Growth ETF
IVW
$63.1B
| $918K | 0.38% | 15,697 +9,073 | +137% | +$531K |
|
55
Fidelity National Information Services
FIS
$36.5B
| $882K | 0.37% | 13,006 -83 | -0.6% | -$5.63K |
|
56
Lam Research
LRCX
$127B
| $832K | 0.35% | 1,980 -8 | -0.4% | -$3.36K |
|
57
Vanguard Small-Cap ETF
VB
$66.4B
| $815K | 0.34% | 4,438 +715 | +19% | +$131K |
|
58
Qualcomm
QCOM
$173B
| $791K | 0.33% | 7,194 -254 | -3% | -$27.9K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $788K | 0.33% | 2,061 -53 | -3% | -$20.3K |
|
60
Wells Fargo
WFC
$263B
| $775K | 0.32% | 18,776 -118 | -0.6% | -$4.87K |
|
61
Alphabet (Google) Class C
GOOG
$2.58T
| $699K | 0.29% | +7,877 | New | +$699K |
|
62
Snowflake
SNOW
$79.6B
| $675K | 0.28% | 4,706 +2,234 | +90% | +$321K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $622K | 0.26% | +12,903 | New | +$622K |
|
64
Exxon Mobil
XOM
$487B
| $509K | 0.21% | 4,613 +75 | +2% | +$8.27K |
|
65
Walt Disney
DIS
$213B
| $506K | 0.21% | 5,823 +412 | +8% | +$35.8K |
|
66
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $489K | 0.2% | +9,693 | New | +$489K |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $489K | 0.2% | 5,935 -1,292 | -18% | -$106K |
|
68
Welltower
WELL
$113B
| $431K | 0.18% | 6,570 | – | – |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $386K | 0.16% | 9,198 | – | – |
|
70
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| $381K | 0.16% | 7,792 -2,234 | -22% | -$109K |
|
71
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $299K | 0.12% | 3,572 -1,092 | -23% | -$91.3K |
|
72
McDonald's
MCD
$224B
| $298K | 0.12% | 1,132 +51 | +5% | +$13.4K |
|
73
Johnson & Johnson
JNJ
$427B
| $280K | 0.12% | 1,584 +14 | +0.9% | +$2.47K |
|
74
Procter & Gamble
PG
$368B
| $263K | 0.11% | 1,732 +45 | +3% | +$6.82K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $238K | 0.1% | +1,041 | New | +$238K |
|