GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
1-Year Return
15.42%
This Quarter Return
+5.5%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$398M
AUM Growth
+$38.7M
(+11%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
61.16%
Holding
98
New
14
Increased
32
Reduced
30
Closed
19
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$9.05M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$5.42M |
| 3 |
Walt Disney
DIS
|
$5.18M |
| 4 |
Elevance Health
ELV
|
$4.34M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.31M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.65M |
| 2 |
iShares Semiconductor ETF
SOXX
|
$8.77M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$4.08M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.77M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$2.92M |
Sector Composition
| 1 | Technology | 4.07% |
| 2 | Communication Services | 3.93% |
| 3 | Healthcare | 2.85% |
| 4 | Financials | 2.76% |
| 5 | Consumer Discretionary | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Long-Term US Treasury ETF
SCHQ
$865M
| $1.15M | 0.29% |
33,947
+8,809
| +35% | +$297K |
|
52
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.1M | 0.28% |
21,750
-12,601
| -37% | -$637K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $903K | 0.23% |
4,706
-2,559
| -35% | -$491K |
|
54
iShares MSCI EAFE ETF
EFA
$65.9B
| $864K | 0.22% |
10,818
-238
| -2% | -$19K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $828K | 0.21% |
36,018
+9,746
| +37% | +$224K |
|
56
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $742K | 0.19% |
14,523
-1,524
| -9% | -$77.8K |
|
57
iShares Russell 1000 Value ETF
IWD
$63.7B
| $708K | 0.18% |
3,951
-1,099
| -22% | -$197K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $665K | 0.17% |
+6,104
| New | +$665K |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $643K | 0.16% |
5,888
-954
| -14% | -$104K |
|
60
Welltower
WELL
$112B
| $614K | 0.15% |
6,570
| – | – |
|
61
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $535K | 0.13% |
19,441
+3,370
| +21% | +$92.7K |
|
62
Parker-Hannifin
PH
$95.9B
| $437K | 0.11% |
786
+9
| +1% | +$5K |
|
|
63
SPDR S&P 500 ETF Trust
SPY
$662B
| $429K | 0.11% |
1,021
-6,943
| -87% | -$2.92M |
|
64
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $412K | 0.1% |
8,146
+1,977
| +32% | +$100K |
|
65
Caterpillar
CAT
$197B
| $366K | 0.09% |
1,000
-238
| -19% | -$87.2K |
|
66
iShares MSCI ACWI ETF
ACWI
$22.1B
| $354K | 0.09% |
3,216
| – | – |
|
67
Diamondback Energy
FANG
$41.3B
| $348K | 0.09% |
1,755
-5,565
| -76% | -$1.1M |
|
68
McDonald's
MCD
$226B
| $347K | 0.09% |
1,231
-175
| -12% | -$49.4K |
|
|
69
Meta Platforms (Facebook)
META
$1.88T
| $344K | 0.09% |
708
-7,770
| -92% | -$3.77M |
|
70
Vanguard Total Stock Market ETF
VTI
$529B
| $297K | 0.07% |
+1,143
| New | +$297K |
|
71
Procter & Gamble
PG
$373B
| $274K | 0.07% |
1,690
-25
| -1% | -$4.06K |
|
72
Omnicom Group
OMC
$15.2B
| $269K | 0.07% |
2,777
-20,399
| -88% | -$1.97M |
|
73
AbbVie
ABBV
$376B
| $260K | 0.07% |
1,429
-61
| -4% | -$11.1K |
|
74
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $255K | 0.06% |
3,330
-2,466
| -43% | -$189K |
|
75
Gentex
GNTX
$6.17B
| $251K | 0.06% |
6,957
| – | – |
|