GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-0.7%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+0.22%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
118
New
23
Increased
32
Reduced
39
Closed
21
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.81M |
| 4 |
Novartis
NVS
|
$4.58M |
| 5 |
Eaton
ETN
|
$4.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$57.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.67M |
| 3 |
Apple
AAPL
|
$4.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.85M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Communication Services | 2.87% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$64.1B
| $1.63M | 0.32% | +13,869 | New | +$1.63M |
|
52
Exxon Mobil
XOM
$487B
| $1.61M | 0.32% | 13,544 -5,438 | -29% | -$647K |
|
53
PepsiCo
PEP
$204B
| $1.58M | 0.31% | 10,512 -2,402 | -19% | -$360K |
|
54
Howmet Aerospace
HWM
$70.2B
| $1.56M | 0.31% | +12,024 | New | +$1.56M |
|
55
Monolithic Power Systems
MPWR
$40B
| $1.41M | 0.28% | +2,427 | New | +$1.41M |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $1.28M | 0.25% | 12,101 +632 | +6% | +$66.6K |
|
57
Air Products & Chemicals
APD
$65.5B
| $1.27M | 0.25% | +4,311 | New | +$1.27M |
|
58
CVS Health
CVS
$92.8B
| $1.2M | 0.24% | +17,639 | New | +$1.2M |
|
59
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.18M | 0.23% | 23,207 +3,227 | +16% | +$165K |
|
60
McDonald's
MCD
$224B
| $1.13M | 0.22% | 3,615 -294 | -8% | -$91.9K |
|
|
61
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.06M | 0.21% | 11,404 -44,469 | -80% | -$4.13M |
|
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $914K | 0.18% | 7,960 -415 | -5% | -$47.7K |
|
63
Qualcomm
QCOM
$173B
| $880K | 0.17% | 5,729 -8,955 | -61% | -$1.38M |
|
64
Schlumberger
SLB
$55B
| $830K | 0.16% | +19,846 | New | +$830K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $724K | 0.14% | 8,862 -1,578 | -15% | -$129K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $671K | 0.13% | 6,175 -1,153 | -16% | -$125K |
|
|
67
Berkshire Hathaway Class B
BRK.B
$1.09T
| $661K | 0.13% | 1,241 -7,225 | -85% | -$3.85M |
|
68
Southern Company
SO
$102B
| $640K | 0.13% | 6,964 -31 | -0.4% | -$2.85K |
|
69
Invesco Preferred ETF
PGX
$3.85B
| $628K | 0.12% | 55,927 -11,169 | -17% | -$125K |
|
70
iShares Russell 1000 Value ETF
IWD
$63.5B
| $614K | 0.12% | 3,264 -159 | -5% | -$29.9K |
|
71
Honeywell
HON
$139B
| $582K | 0.12% | 2,749 +18 | +0.7% | +$3.81K |
|
72
Welltower
WELL
$113B
| $516K | 0.1% | 3,366 -3,237 | -49% | -$496K |
|
73
Parker-Hannifin
PH
$96.2B
| $500K | 0.1% | 823 -3,260 | -80% | -$1.98M |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $497K | 0.1% | 21,470 -74,963 | -78% | -$1.74M |
|
75
Nuveen ESG Emerging Markets Equity ETF
NUEM
$304M
| $459K | 0.09% | 15,691 -5,075 | -24% | -$148K |
|