GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.62M
3
+$7.65M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.62M
5
VTV icon
Vanguard Value ETF
VTV
+$6.7M

Top Sells

1
+$19.7M
2
+$16.8M
3
+$9.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.6M
5
ORCL icon
Oracle
ORCL
+$4.46M

Sector Composition

1 Technology 7.94%
2 Communication Services 3.51%
3 Healthcare 2.77%
4 Financials 2.6%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.35%
2,477
-50
52
$2.15M 0.33%
+9,737
53
$2.1M 0.32%
25,707
+22,473
54
$2.06M 0.32%
+43,562
55
$2.04M 0.31%
+15,797
56
$1.96M 0.3%
6,068
+108
57
$1.88M 0.29%
+68,328
58
$1.76M 0.27%
34,656
+5,849
59
$1.72M 0.26%
34,412
-23,866
60
$1.68M 0.26%
+7,097
61
$1.58M 0.24%
11,274
+873
62
$1.47M 0.23%
13,773
+4,407
63
$1.44M 0.22%
2,540
+2,154
64
$1.41M 0.22%
+26,001
65
$1.31M 0.2%
+13,709
66
$1.3M 0.2%
+35,699
67
$1.28M 0.2%
10,633
-598
68
$1.27M 0.2%
24,839
+5,166
69
$1.25M 0.19%
11,098
-2,365
70
$1.22M 0.19%
13,088
+390
71
$1.2M 0.18%
+10,010
72
$1.19M 0.18%
8,747
+969
73
$1.15M 0.18%
25,587
-5,901
74
$1.12M 0.17%
+35,523
75
$1.08M 0.17%
16,489
-306,487
1 2
3
4 5