GSWM
Greenup Street Wealth Management Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
+$1.11M (+0.2%)
Cap. Flow
+$97.3M
Cap. Flow % of AUM
19.28%
Top 10 Holdings %Top 10 Hldgs %
60.19%
Holding
118
New
23
Increased
32
Reduced
39
Closed
21
Top Buys
| 1 | $6.44M | |
| 2 | $5.68M | |
| 3 | $4.81M | |
| 4 | $4.58M | |
| 5 | $4.37M |
Top Sells
| 1 | $5.67M | |
| 2 | $4.36M | |
| 3 | $4.13M | |
| 4 | $3.85M | |
| 5 | $3.04M |
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 | |
|---|---|---|---|---|---|---|---|
| $374K | 0.07% | 3,216 | – | – | |||
| $368K | 0.07% | 17,506 -4,200 | -19% | -$88.2K | |||
| $360K | 0.07% | 78 | – | – | |||
| $351K | 0.07% | 2,100 -135 | -6% | -$22.6K | |||
| $325K | 0.06% | 1,961 -739 | -27% | -$123K | |||
| $320K | 0.06% | 1,529 +37 | +2% | +$7.75K | |||
| $317K | 0.06% | 1,198 +176 | +17% | +$46.6K | |||
| $303K | 0.06% | 6,677 | New | +$303K | |||
| $301K | 0.06% | 1,766 +50 | +3% | +$8.52K | |||
| $286K | 0.06% | 5,655 -411 | -7% | -$20.8K | |||
| $276K | 0.05% | 557 +3 | +0.5% | +$1.49K | |||
| $268K | 0.05% | 859 +16 | +2% | +$4.99K | |||
| $268K | 0.05% | 3,735 -368 | -9% | -$26.4K | |||
| $263K | 0.05% | 6,993 | – | – | |||
| $259K | 0.05% | 2,661 +675 | +34% | +$65.8K | |||
| $250K | 0.05% | 5,037 -1,583 | -24% | -$78.5K | |||
| $237K | 0.05% | 1,485 -404 | -21% | -$64.6K | |||
| $236K | 0.05% | 2,850 +8 | +0.3% | +$663 | |||
| $232K | 0.05% | 2,642 -1,034 | -28% | -$90.8K | |||
| $215K | 0.04% | 6,282 -159 | -2% | -$5.44K | |||
| $214K | 0.04% | 4,211 | New | +$214K | |||
| $0 | 0% | 0 -4,621 | Closed | – | |||
| $0 | 0% | 0 -3,329 | Closed | – | |||
| $0 | 0% | 0 -18,290 | Closed | – | |||
| $0 | 0% | 0 -1,099 | Closed | – |
