GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.1M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$6.31M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.57M

Top Sells

1
+$20.4M
2
+$13.1M
3
+$5.97M
4
LRCX icon
Lam Research
LRCX
+$4.27M
5
JPM icon
JPMorgan Chase
JPM
+$3.9M

Sector Composition

1 Technology 7.97%
2 Communication Services 3.04%
3 Financials 2.51%
4 Consumer Discretionary 2.48%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$669K 0.1%
6,071
-295
MCD icon
77
McDonald's
MCD
$243B
$664K 0.1%
2,173
-995
PGX icon
78
Invesco Preferred ETF
PGX
$3.98B
$649K 0.09%
57,756
-2,660
NUEM icon
79
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
$626K 0.09%
17,584
-3,230
ORCL icon
80
Oracle
ORCL
$418B
$606K 0.09%
3,111
-117
SO icon
81
Southern Company
SO
$107B
$594K 0.09%
6,814
-225
NULG icon
82
Nuveen ESG Large-Cap Growth ETF
NULG
$2.23B
$557K 0.08%
5,699
-1,046
JPM icon
83
JPMorgan Chase
JPM
$810B
$547K 0.08%
1,698
-12,605
IJK icon
84
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$531K 0.08%
5,483
-756
HON icon
85
Honeywell
HON
$155B
$531K 0.08%
2,719
-6
JNJ icon
86
Johnson & Johnson
JNJ
$599B
$483K 0.07%
2,332
-628
AVGO icon
87
Broadcom
AVGO
$1.52T
$457K 0.07%
1,320
-774
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$457K 0.07%
8,345
-32
BKNG icon
89
Booking.com
BKNG
$134B
$427K 0.06%
80
VOO icon
90
Vanguard S&P 500 ETF
VOO
$855B
$411K 0.06%
656
+273
LRCX icon
91
Lam Research
LRCX
$292B
$409K 0.06%
2,389
-27,468
RYAN icon
92
Ryan Specialty Holdings
RYAN
$5.1B
$398K 0.06%
7,701
WMT icon
93
Walmart Inc
WMT
$1.02T
$364K 0.05%
3,268
-1,105
TRV icon
94
Travelers Companies
TRV
$66.7B
$350K 0.05%
1,207
+2
NVS icon
95
Novartis
NVS
$322B
$337K 0.05%
2,444
-28,788
PDEC icon
96
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$331K 0.05%
7,639
ISRG icon
97
Intuitive Surgical
ISRG
$179B
$327K 0.05%
578
+22
VZ icon
98
Verizon
VZ
$211B
$325K 0.05%
7,972
-298
ABT icon
99
Abbott
ABT
$202B
$320K 0.05%
2,558
+78
CVX icon
100
Chevron
CVX
$370B
$317K 0.05%
2,079
-1,141
2 3
4
5 6