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
$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
MPWR icon
51
Monolithic Power Systems
MPWR
$48.1B
$1.85M 0.32%
2,527
+100
AAPL icon
52
Apple
AAPL
$3.74T
$1.75M 0.31%
8,553
-850
ICSH icon
53
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$1.46M 0.25%
28,807
-5,657
UNH icon
54
UnitedHealth
UNH
$323B
$1.46M 0.25%
4,674
+242
XOM icon
55
Exxon Mobil
XOM
$479B
$1.45M 0.25%
13,463
-81
PEP icon
56
PepsiCo
PEP
$210B
$1.37M 0.24%
10,401
-111
APD icon
57
Air Products & Chemicals
APD
$56.4B
$1.27M 0.22%
4,496
+185
CVS icon
58
CVS Health
CVS
$105B
$1.25M 0.22%
18,050
+411
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$65.8B
$1.24M 0.22%
11,231
-173
EFA icon
60
iShares MSCI EAFE ETF
EFA
$68.2B
$1.14M 0.2%
12,698
+3,836
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1M 0.17%
19,673
-3,534
SUSA icon
62
iShares ESG Optimized MSCI USA ETF
SUSA
$3.66B
$986K 0.17%
7,778
-182
MUB icon
63
iShares National Muni Bond ETF
MUB
$40.3B
$979K 0.17%
9,366
-2,735
MCD icon
64
McDonald's
MCD
$220B
$917K 0.16%
3,138
-477
QCOM icon
65
Qualcomm
QCOM
$176B
$840K 0.15%
5,275
-454
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$809K 0.14%
16,509
+11,472
LQD icon
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$690K 0.12%
6,297
+122
SLB icon
68
SLB Limited
SLB
$48.7B
$686K 0.12%
20,297
+451
PGX icon
69
Invesco Preferred ETF
PGX
$3.91B
$648K 0.11%
58,258
+2,331
SO icon
70
Southern Company
SO
$108B
$644K 0.11%
7,014
+50
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$64.4B
$634K 0.11%
3,264
HON icon
72
Honeywell
HON
$129B
$632K 0.11%
2,713
-36
NULG icon
73
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$605K 0.11%
+6,441
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.06T
$597K 0.1%
1,229
-12
PH icon
75
Parker-Hannifin
PH
$92.8B
$552K 0.1%
791
-32
1 2
3
4 5