GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+2.47%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+6.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
96
New
17
Increased
37
Reduced
28
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
$8.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.54M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.05M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $974K | 0.23% |
2,085
-1,188
| -36% | -$555K |
|
52
RTX Corp
RTX
$212B
| $882K | 0.21% |
+8,780
| New | +$882K |
|
53
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $879K | 0.21% |
26,801
-7,146
| -21% | -$234K |
|
54
iShares MSCI EAFE ETF
EFA
$65.4B
| $847K | 0.2% |
10,818
| – | – |
|
55
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $834K | 0.2% |
16,333
+1,810
| +12% | +$92.5K |
|
56
Welltower
WELL
$112B
| $685K | 0.16% |
6,573
+3
| +0% | +$313 |
|
57
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $674K | 0.16% |
9,348
+1,129
| +14% | +$81.4K |
|
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $662K | 0.16% |
+33,078
| New | +$662K |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $643K | 0.15% |
5,721
-167
| -3% | -$18.8K |
|
60
Honeywell
HON
$136B
| $642K | 0.15% |
+3,005
| New | +$642K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $616K | 0.14% |
3,529
-422
| -11% | -$73.6K |
|
62
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $458K | 0.11% |
15,962
-3,479
| -18% | -$99.7K |
|
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $408K | 0.1% |
8,146
| – | – |
|
64
Parker-Hannifin
PH
$94.8B
| $398K | 0.09% |
787
+1
| +0.1% | +$506 |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $395K | 0.09% |
784
+76
| +11% | +$38.3K |
|
66
Suburban Propane Partners
SPH
$1.21B
| $394K | 0.09% |
+20,750
| New | +$394K |
|
67
iShares MSCI ACWI ETF
ACWI
$22B
| $361K | 0.09% |
3,216
| – | – |
|
68
Caterpillar
CAT
$194B
| $359K | 0.08% |
1,078
+78
| +8% | +$26K |
|
69
Diamondback Energy
FANG
$41.2B
| $352K | 0.08% |
1,757
+2
| +0.1% | +$400 |
|
70
Booking.com
BKNG
$181B
| $317K | 0.07% |
80
-683
| -90% | -$2.71M |
|
71
McDonald's
MCD
$226B
| $309K | 0.07% |
1,212
-19
| -2% | -$4.84K |
|
72
Intuitive Surgical
ISRG
$158B
| $284K | 0.07% |
+638
| New | +$284K |
|
73
Procter & Gamble
PG
$370B
| $264K | 0.06% |
1,602
-88
| -5% | -$14.5K |
|
74
Deere & Co
DE
$127B
| $258K | 0.06% |
690
-3,891
| -85% | -$1.45M |
|
75
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $255K | 0.06% |
3,329
-1
| -0% | -$77 |
|