GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+5.38%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
95
New
10
Increased
47
Reduced
24
Closed
11
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$10M |
| 2 |
Avantis International Equity ETF
AVDE
|
$4.72M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.01M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
Elevance Health
ELV
|
$1.33M |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Discretionary | 3.02% |
| 4 | Communication Services | 2.72% |
| 5 | Financials | 2.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.36M | 0.28% |
9,217
-2,630
| -22% | -$387K |
|
52
iShares National Muni Bond ETF
MUB
$38.6B
| $1.31M | 0.27% |
12,105
-622
| -5% | -$67.6K |
|
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.31M | 0.27% |
25,824
+2,067
| +9% | +$105K |
|
54
RTX Corp
RTX
$212B
| $1.19M | 0.25% |
9,824
+1,044
| +12% | +$126K |
|
55
McDonald's
MCD
$226B
| $1.19M | 0.24% |
3,896
+2,684
| +221% | +$817K |
|
56
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| $1.12M | 0.23% |
32,011
+5,210
| +19% | +$182K |
|
57
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $914K | 0.19% |
17,912
+1,579
| +10% | +$80.6K |
|
58
Welltower
WELL
$112B
| $845K | 0.17% |
6,599
+26
| +0.4% | +$3.33K |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $683K | 0.14% |
5,672
-49
| -0.9% | -$5.9K |
|
60
Invesco Preferred ETF
PGX
$3.86B
| $659K | 0.14% |
+53,368
| New | +$659K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.2B
| $657K | 0.14% |
3,459
-70
| -2% | -$13.3K |
|
62
VanEck High Yield Muni ETF
HYD
$3.29B
| $640K | 0.13% |
+12,059
| New | +$640K |
|
63
Honeywell
HON
$136B
| $626K | 0.13% |
3,026
+21
| +0.7% | +$4.34K |
|
64
Nuveen ESG Emerging Markets Equity ETF
NUEM
$305M
| $502K | 0.1% |
16,191
+229
| +1% | +$7.1K |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $496K | 0.1% |
867
+83
| +11% | +$47.5K |
|
66
Parker-Hannifin
PH
$94.8B
| $495K | 0.1% |
784
-3
| -0.4% | -$1.9K |
|
67
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $475K | 0.1% |
9,285
+1,139
| +14% | +$58.2K |
|
68
Caterpillar
CAT
$194B
| $429K | 0.09% |
1,096
+18
| +2% | +$7.05K |
|
69
Suburban Propane Partners
SPH
$1.21B
| $402K | 0.08% |
22,425
+1,675
| +8% | +$30K |
|
70
iShares MSCI ACWI ETF
ACWI
$22B
| $384K | 0.08% |
3,216
| – | – |
|
71
Booking.com
BKNG
$181B
| $334K | 0.07% |
79
-1
| -1% | -$4.22K |
|
|
72
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $317K | 0.07% |
557
-5,421
| -91% | -$3.09M |
|
73
Diamondback Energy
FANG
$41.2B
| $313K | 0.06% |
1,817
+60
| +3% | +$10.3K |
|
74
Procter & Gamble
PG
$370B
| $293K | 0.06% |
1,689
+87
| +5% | +$15.1K |
|
75
Omnicom Group
OMC
$15B
| $288K | 0.06% |
2,781
| – | – |
|