GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$5M
3
+$3.3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.72M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.86M

Top Sells

1
+$2.14M
2
+$546K
3
+$516K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$497K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$495K

Sector Composition

1 Technology 7.2%
2 Communication Services 3.05%
3 Healthcare 2.33%
4 Financials 2.1%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.85M 0.32%
2,527
+100
52
$1.75M 0.31%
8,553
-850
53
$1.46M 0.25%
28,807
-5,657
54
$1.46M 0.25%
4,674
+242
55
$1.45M 0.25%
13,463
-81
56
$1.37M 0.24%
10,401
-111
57
$1.27M 0.22%
4,496
+185
58
$1.25M 0.22%
18,050
+411
59
$1.24M 0.22%
11,231
-173
60
$1.14M 0.2%
12,698
+3,836
61
$1M 0.17%
19,673
-3,534
62
$986K 0.17%
7,778
-182
63
$979K 0.17%
9,366
-2,735
64
$917K 0.16%
3,138
-477
65
$840K 0.15%
5,275
-454
66
$809K 0.14%
16,509
+11,472
67
$690K 0.12%
6,297
+122
68
$686K 0.12%
20,297
+451
69
$648K 0.11%
58,258
+2,331
70
$644K 0.11%
7,014
+50
71
$634K 0.11%
3,264
72
$632K 0.11%
2,713
-36
73
$605K 0.11%
+6,441
74
$597K 0.1%
1,229
-12
75
$552K 0.1%
791
-32
1 2
3
4 5