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
$306M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.73M
3
+$3.72M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
VTV icon
Vanguard Value ETF
VTV
+$2.28M

Top Sells

1
+$5.91M
2
+$5.05M
3
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.42M
5
IVV icon
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 Change
in Stake 		Capital Flow
51
$841K 0.27%
6,380
52
$834K 0.27%
16,381
-1,635
53
$804K 0.26%
11,745
-27,330
54
$763K 0.25%
1,784
-632
55
$749K 0.24%
+23,649
56
$672K 0.22%
15,747
+4,224
57
$668K 0.22%
+5,679
58
$643K 0.21%
+3,171
59
$634K 0.21%
3,703
+500
60
$584K 0.19%
+11,626
61
$540K 0.18%
6,002
-693
62
$538K 0.18%
6,570
63
$529K 0.17%
4,163
-12,647
64
$477K 0.16%
7,959
+1,607
65
$455K 0.15%
8,975
-1,883
66
$370K 0.12%
+1,406
67
$367K 0.12%
+1,466
68
$351K 0.11%
+2,660
69
$347K 0.11%
7,941
+185
70
$338K 0.11%
+1,238
71
$319K 0.1%
820
-3,516
72
$302K 0.1%
+6,272
73
$297K 0.1%
3,216
-222
74
$297K 0.1%
11,317
+564
75
$274K 0.09%
1,881
+312
1 2
3
4