GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+4.63%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+29%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
110
New
34
Increased
27
Reduced
32
Closed
14
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$10.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.84M |
| 4 |
Avantis International Equity ETF
AVDE
|
$4.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.6M |
| 3 |
US Global Jets ETF
JETS
|
$5.89M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Air Products & Chemicals
APD
$64.8B
| $967K | 0.26% |
+3,228
| New | +$967K |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $916K | 0.25% |
18,016
+9,470
| +111% | +$481K |
|
53
Vanguard Small-Cap ETF
VB
$65.9B
| $867K | 0.24% |
4,357
+2,971
| +214% | +$591K |
|
54
Walt Disney
DIS
$211B
| $861K | 0.24% |
9,644
+145
| +2% | +$12.9K |
|
55
General Dynamics
GD
$86.8B
| $805K | 0.22% |
+3,742
| New | +$805K |
|
56
Wells Fargo
WFC
$258B
| $798K | 0.22% |
18,709
-325
| -2% | -$13.9K |
|
57
eBay
EBAY
$41.2B
| $774K | 0.21% |
17,311
+148
| +0.9% | +$6.61K |
|
58
Alphabet (Google) Class C
GOOG
$2.79T
| $772K | 0.21% |
6,380
-1,534
| -19% | -$186K |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $627K | 0.17% |
6,695
-1,391
| -17% | -$130K |
|
60
Apple
AAPL
$3.54T
| $621K | 0.17% |
3,203
-297
| -8% | -$57.6K |
|
61
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $591K | 0.16% |
12,303
+81
| +0.7% | +$3.89K |
|
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $550K | 0.15% |
10,858
-712
| -6% | -$36.1K |
|
63
Welltower
WELL
$112B
| $531K | 0.15% |
6,570
| – | – |
|
64
Bank of New York Mellon
BK
$73.8B
| $513K | 0.14% |
+11,523
| New | +$513K |
|
65
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $395K | 0.11% |
6,352
-1,322
| -17% | -$82.2K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $358K | 0.1% |
7,756
-543
| -7% | -$25.1K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $330K | 0.09% |
3,438
-119
| -3% | -$11.4K |
|
68
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $294K | 0.08% |
+10,753
| New | +$294K |
|
69
Procter & Gamble
PG
$370B
| $238K | 0.07% |
1,569
-263
| -14% | -$39.9K |
|
70
Gentex
GNTX
$6.07B
| $232K | 0.06% |
7,932
| – | – |
|
|
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
| $216K | 0.06% |
1,041
| – | – |
|
72
Johnson & Johnson
JNJ
$429B
| $213K | 0.06% |
1,288
-296
| -19% | -$49K |
|
73
Adobe
ADBE
$148B
| – | – |
-1,220
| Closed | -$470K |
|
74
Analog Devices
ADI
$120B
| – | – |
-5,790
| Closed | -$1.14M |
|
75
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-29,458
| Closed | -$613K |
|