GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-2.88%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-16%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
113
New
17
Increased
40
Reduced
21
Closed
29
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.72M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.82M |
| 5 |
Vanguard Value ETF
VTV
|
$2.28M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Communication Services | 3.06% |
| 3 | Healthcare | 2.53% |
| 4 | Technology | 2.12% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$2.79T
| $841K | 0.27% |
6,380
| – | – |
|
52
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $834K | 0.27% |
16,381
-1,635
| -9% | -$83.2K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.2B
| $804K | 0.26% |
11,745
-27,330
| -70% | -$1.87M |
|
54
SPDR S&P 500 ETF Trust
SPY
$656B
| $763K | 0.25% |
1,784
-632
| -26% | -$270K |
|
55
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $749K | 0.24% |
+23,649
| New | +$749K |
|
56
Bank of New York Mellon
BK
$73.8B
| $672K | 0.22% |
15,747
+4,224
| +37% | +$180K |
|
57
Exxon Mobil
XOM
$477B
| $668K | 0.22% |
+5,679
| New | +$668K |
|
58
Salesforce
CRM
$245B
| $643K | 0.21% |
+3,171
| New | +$643K |
|
59
Apple
AAPL
$3.54T
| $634K | 0.21% |
3,703
+500
| +16% | +$85.6K |
|
60
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $584K | 0.19% |
+11,626
| New | +$584K |
|
61
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $540K | 0.18% |
6,002
-693
| -10% | -$62.3K |
|
62
Welltower
WELL
$112B
| $538K | 0.18% |
6,570
| – | – |
|
63
Amazon
AMZN
$2.41T
| $529K | 0.17% |
4,163
-12,647
| -75% | -$1.61M |
|
64
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| $477K | 0.16% |
7,959
+1,607
| +25% | +$96.4K |
|
65
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $455K | 0.15% |
8,975
-1,883
| -17% | -$95.5K |
|
66
McDonald's
MCD
$226B
| $370K | 0.12% |
+1,406
| New | +$370K |
|
67
Tesla
TSLA
$1.08T
| $367K | 0.12% |
+1,466
| New | +$367K |
|
68
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $351K | 0.11% |
+2,660
| New | +$351K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $347K | 0.11% |
7,941
+185
| +2% | +$8.09K |
|
70
Caterpillar
CAT
$194B
| $338K | 0.11% |
+1,238
| New | +$338K |
|
71
Parker-Hannifin
PH
$94.8B
| $319K | 0.1% |
820
-3,516
| -81% | -$1.37M |
|
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $302K | 0.1% |
+6,272
| New | +$302K |
|
73
iShares MSCI ACWI ETF
ACWI
$22B
| $297K | 0.1% |
3,216
-222
| -6% | -$20.5K |
|
74
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $297K | 0.1% |
11,317
+564
| +5% | +$14.8K |
|
75
Procter & Gamble
PG
$370B
| $274K | 0.09% |
1,881
+312
| +20% | +$45.5K |
|