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
$366M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.16M
3
+$4.84M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M

Top Sells

1
+$8.66M
2
+$8.6M
3
+$5.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.95M
5
IQV icon
IQVIA
IQV
+$1.84M

Sector Composition

1 Financials 3.68%
2 Communication Services 3.11%
3 Consumer Discretionary 2.14%
4 Healthcare 1.7%
5 Technology 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$967K 0.26%
+3,228
52
$916K 0.25%
18,016
+9,470
53
$867K 0.24%
4,357
+2,971
54
$861K 0.24%
9,644
+145
55
$805K 0.22%
+3,742
56
$798K 0.22%
18,709
-325
57
$774K 0.21%
17,311
+148
58
$772K 0.21%
6,380
-1,534
59
$627K 0.17%
6,695
-1,391
60
$621K 0.17%
3,203
-297
61
$591K 0.16%
24,606
+162
62
$550K 0.15%
10,858
-712
63
$531K 0.15%
6,570
64
$513K 0.14%
+11,523
65
$395K 0.11%
6,352
-1,322
66
$358K 0.1%
7,756
-543
67
$330K 0.09%
3,438
-119
68
$294K 0.08%
+10,753
69
$238K 0.07%
1,569
-263
70
$232K 0.06%
7,932
71
$216K 0.06%
1,041
72
$213K 0.06%
1,288
-296
73
– –
-1,220
74
– –
-5,790
75
– –
-29,458
1 2
3
4