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
$484M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.72M
3
+$4.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.01M

Top Sells

1
+$3.09M
2
+$1.83M
3
+$1.66M
4
CVS icon
CVS Health
CVS
+$1.63M
5
ELV icon
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 Change
in Stake 		Capital Flow
51
$1.36M 0.28%
9,217
-2,630
52
$1.31M 0.27%
12,105
-622
53
$1.31M 0.27%
25,824
+2,067
54
$1.19M 0.25%
9,824
+1,044
55
$1.19M 0.24%
3,896
+2,684
56
$1.12M 0.23%
32,011
+5,210
57
$914K 0.19%
17,912
+1,579
58
$845K 0.17%
6,599
+26
59
$683K 0.14%
5,672
-49
60
$659K 0.14%
+53,368
61
$657K 0.14%
3,459
-70
62
$640K 0.13%
+12,059
63
$626K 0.13%
3,026
+21
64
$502K 0.1%
16,191
+229
65
$496K 0.1%
867
+83
66
$495K 0.1%
784
-3
67
$475K 0.1%
9,285
+1,139
68
$429K 0.09%
1,096
+18
69
$402K 0.08%
22,425
+1,675
70
$384K 0.08%
3,216
71
$334K 0.07%
79
-1
72
$317K 0.07%
557
-5,421
73
$313K 0.06%
1,817
+60
74
$293K 0.06%
1,689
+87
75
$288K 0.06%
2,781
1 2
3
4