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
$425M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$14.6M
3
+$8.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.04M

Top Sells

1
+$6.82M
2
+$6.54M
3
+$5.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
5
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.97M

Sector Composition

1 Technology 4.96%
2 Healthcare 4.31%
3 Communication Services 3.5%
4 Consumer Discretionary 2.82%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$974K 0.23%
2,085
-1,188
52
$882K 0.21%
+8,780
53
$879K 0.21%
26,801
-7,146
54
$847K 0.2%
10,818
55
$834K 0.2%
16,333
+1,810
56
$685K 0.16%
6,573
+3
57
$674K 0.16%
9,348
+1,129
58
$662K 0.16%
+33,078
59
$643K 0.15%
5,721
-167
60
$642K 0.15%
+3,005
61
$616K 0.14%
3,529
-422
62
$458K 0.11%
15,962
-3,479
63
$408K 0.1%
8,146
64
$398K 0.09%
787
+1
65
$395K 0.09%
784
+76
66
$394K 0.09%
+20,750
67
$361K 0.09%
3,216
68
$359K 0.08%
1,078
+78
69
$352K 0.08%
1,757
+2
70
$317K 0.07%
80
-683
71
$309K 0.07%
1,212
-19
72
$284K 0.07%
+638
73
$264K 0.06%
1,602
-88
74
$258K 0.06%
690
-3,891
75
$255K 0.06%
3,329
-1
1 2
3
4