GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
1-Year Return
15.42%
This Quarter Return
+8.68%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$46.8M
(+20%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
89
New
10
Increased
36
Reduced
25
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.4M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$5.39M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.17M |
Top Sells
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Technology | 3.79% |
| 3 | Communication Services | 3.46% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $737K | 0.26% |
7,627
-18,740
| -71% | -$1.81M |
|
52
Wells Fargo
WFC
$262B
| $711K | 0.25% |
19,034
+258
| +1% | +$9.64K |
|
53
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $710K | 0.25% |
8,086
+2,151
| +36% | +$189K |
|
54
McDonald's
MCD
$226B
| $675K | 0.24% |
2,413
+1,281
| +113% | +$358K |
|
55
Invesco Senior Loan ETF
BKLN
$6.97B
| $613K | 0.22% |
29,458
-169,230
| -85% | -$3.52M |
|
56
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $596K | 0.21% |
24,444
-1,362
| -5% | -$33.2K |
|
57
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $585K | 0.21% |
11,570
+1,877
| +19% | +$95K |
|
58
Apple
AAPL
$3.54T
| $577K | 0.2% |
3,500
-14,691
| -81% | -$2.42M |
|
59
Sanofi
SNY
$111B
| $574K | 0.2% |
+10,545
| New | +$574K |
|
60
Exxon Mobil
XOM
$480B
| $506K | 0.18% |
4,613
| – | – |
|
61
Fiserv
FI
$73.9B
| $472K | 0.17% |
+4,175
| New | +$472K |
|
62
Welltower
WELL
$112B
| $471K | 0.17% |
6,570
| – | – |
|
63
Adobe
ADBE
$145B
| $470K | 0.17% |
+1,220
| New | +$470K |
|
64
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $431K | 0.15% |
8,546
-38,995
| -82% | -$1.96M |
|
65
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $428K | 0.15% |
7,674
-118
| -2% | -$6.58K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $375K | 0.13% |
8,299
-899
| -10% | -$40.6K |
|
67
CVS Health
CVS
$93.2B
| $362K | 0.13% |
+4,869
| New | +$362K |
|
68
iShares MSCI ACWI ETF
ACWI
$22.1B
| $324K | 0.11% |
+3,557
| New | +$324K |
|
69
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $290K | 0.1% |
3,189
-383
| -11% | -$34.9K |
|
70
Procter & Gamble
PG
$373B
| $272K | 0.1% |
1,832
+100
| +6% | +$14.9K |
|
71
Vanguard Small-Cap ETF
VB
$66.5B
| $263K | 0.09% |
1,386
-3,052
| -69% | -$579K |
|
72
Johnson & Johnson
JNJ
$429B
| $246K | 0.09% |
1,584
| – | – |
|
73
Gentex
GNTX
$6.13B
| $222K | 0.08% |
7,932
-423
| -5% | -$11.9K |
|
74
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $220K | 0.08% |
+6,993
| New | +$220K |
|
|
PXD
75
DELISTED
Pioneer Natural Resource Co.
PXD
| $213K | 0.07% |
1,041
| – | – |
|