GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
1-Year Return
15.42%
This Quarter Return
+0.03%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$19M
(+3.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
105
New
21
Increased
42
Reduced
27
Closed
10
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.09M |
| 5 |
TSMC
TSM
|
$5.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.74M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.65M |
| 4 |
Novartis
NVS
|
$4.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.14M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Communication Services | 2.63% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$215B
| $1.65M | 0.33% |
+14,832
| New | +$1.65M |
|
52
Boston Scientific
BSX
$159B
| $1.63M | 0.32% |
+18,290
| New | +$1.63M |
|
53
Wells Fargo
WFC
$262B
| $1.51M | 0.3% |
+21,517
| New | +$1.51M |
|
54
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.47M | 0.29% |
29,081
+3,257
| +13% | +$164K |
|
55
Zoetis
ZTS
$67.6B
| $1.34M | 0.27% |
8,243
+168
| +2% | +$27.4K |
|
56
iShares National Muni Bond ETF
MUB
$38.7B
| $1.22M | 0.24% |
11,469
-636
| -5% | -$67.8K |
|
57
McDonald's
MCD
$226B
| $1.13M | 0.23% |
3,909
+13
| +0.3% | +$3.77K |
|
58
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $1.02M | 0.2% |
8,375
+2,703
| +48% | +$329K |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.02M | 0.2% |
19,980
+2,068
| +12% | +$105K |
|
60
Welltower
WELL
$112B
| $832K | 0.17% |
6,603
+4
| +0.1% | +$504 |
|
61
iShares MSCI EAFE ETF
EFA
$65.8B
| $789K | 0.16% |
10,440
-39,265
| -79% | -$2.97M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $783K | 0.16% |
+7,328
| New | +$783K |
|
63
Invesco Preferred ETF
PGX
$3.88B
| $774K | 0.15% |
67,096
+13,728
| +26% | +$158K |
|
64
iShares Russell 1000 Value ETF
IWD
$63.5B
| $634K | 0.13% |
3,423
-36
| -1% | -$6.67K |
|
65
Honeywell
HON
$136B
| $617K | 0.12% |
2,731
-295
| -10% | -$66.6K |
|
66
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $603K | 0.12% |
20,766
+4,575
| +28% | +$133K |
|
67
Southern Company
SO
$101B
| $576K | 0.11% |
+6,995
| New | +$576K |
|
68
Meta Platforms (Facebook)
META
$1.88T
| $514K | 0.1% |
877
+10
| +1% | +$5.86K |
|
69
Caterpillar
CAT
$196B
| $399K | 0.08% |
1,099
+3
| +0.3% | +$1.09K |
|
70
Johnson & Johnson
JNJ
$428B
| $391K | 0.08% |
2,700
-16,826
| -86% | -$2.43M |
|
71
Booking.com
BKNG
$181B
| $389K | 0.08% |
78
-1
| -1% | -$4.98K |
|
72
iShares MSCI ACWI ETF
ACWI
$22.1B
| $378K | 0.08% |
3,216
| – | – |
|
73
Suburban Propane Partners
SPH
$1.2B
| $373K | 0.07% |
21,706
-719
| -3% | -$12.4K |
|
74
Walmart
WMT
$801B
| $332K | 0.07% |
3,676
+746
| +25% | +$67.4K |
|
75
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $332K | 0.07% |
6,620
-2,665
| -29% | -$134K |
|