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
$285M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$15M
3
+$13.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.17M

Top Sells

1
+$4.52M
2
+$4.42M
3
+$3.93M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.92M

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 Change
in Stake 		Capital Flow
51
$737K 0.26%
7,627
-18,740
52
$711K 0.25%
19,034
+258
53
$710K 0.25%
8,086
+2,151
54
$675K 0.24%
2,413
+1,281
55
$613K 0.22%
29,458
-169,230
56
$596K 0.21%
24,444
-1,362
57
$585K 0.21%
11,570
+1,877
58
$577K 0.2%
3,500
-14,691
59
$574K 0.2%
+10,545
60
$506K 0.18%
4,613
61
$472K 0.17%
+4,175
62
$471K 0.17%
6,570
63
$470K 0.17%
+1,220
64
$431K 0.15%
8,546
-38,995
65
$428K 0.15%
7,674
-118
66
$375K 0.13%
8,299
-899
67
$362K 0.13%
+4,869
68
$324K 0.11%
+3,557
69
$290K 0.1%
3,189
-383
70
$272K 0.1%
1,832
+100
71
$263K 0.09%
1,386
-3,052
72
$246K 0.09%
1,584
73
$222K 0.08%
7,932
-423
74
$220K 0.08%
+6,993
75
$213K 0.07%
1,041
1 2
3
4