GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+10.27%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+14%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
106
New
9
Increased
63
Reduced
29
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$63.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
$5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.72M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.86M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nuveen ESG Emerging Markets Equity ETF
NUEM
$307M
| $544K | 0.09% | 16,395 +704 | +4% | +$23.4K |
|
77
Ryan Specialty Holdings
RYAN
$7.24B
| $524K | 0.09% | +7,701 | New | +$524K |
|
78
Booking.com
BKNG
$181B
| $453K | 0.08% | 78 | – | – |
|
79
Suburban Propane Partners
SPH
$1.23B
| $402K | 0.07% | 21,706 +4,200 | +24% | +$77.8K |
|
80
Verizon
VZ
$186B
| $326K | 0.06% | 7,527 +850 | +13% | +$36.8K |
|
81
Travelers Companies
TRV
$61.1B
| $322K | 0.06% | 1,205 +7 | +0.6% | +$1.87K |
|
82
iShares MSCI Emerging Markets ETF
EEM
$19B
| $319K | 0.06% | +6,619 | New | +$319K |
|
83
Johnson & Johnson
JNJ
$427B
| $309K | 0.05% | 2,021 +60 | +3% | +$9.17K |
|
84
Intuitive Surgical
ISRG
$170B
| $306K | 0.05% | 563 +6 | +1% | +$3.26K |
|
85
AbbVie
ABBV
$372B
| $306K | 0.05% | 1,647 +118 | +8% | +$21.9K |
|
86
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $306K | 0.05% | 7,639 +646 | +9% | +$25.8K |
|
87
Chevron
CVX
$324B
| $293K | 0.05% | 2,045 -55 | -3% | -$7.88K |
|
88
Procter & Gamble
PG
$368B
| $282K | 0.05% | 1,770 +4 | +0.2% | +$637 |
|
89
iShares MSCI ACWI ETF
ACWI
$22B
| $278K | 0.05% | 2,160 -1,056 | -33% | -$136K |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $275K | 0.05% | 2,763 +102 | +4% | +$10.1K |
|
91
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.37B
| $268K | 0.05% | 5,276 -379 | -7% | -$19.3K |
|
92
Coca-Cola
KO
$297B
| $266K | 0.05% | 3,761 +26 | +0.7% | +$1.84K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $241K | 0.04% | 4,222 +11 | +0.3% | +$627 |
|
94
Accenture
ACN
$162B
| $238K | 0.04% | 798 -61 | -7% | -$18.2K |
|
95
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $236K | 0.04% | 6,540 +258 | +4% | +$9.3K |
|
96
Omnicom Group
OMC
$15.2B
| $233K | 0.04% | 3,234 +384 | +13% | +$27.6K |
|
97
HSBC
HSBC
$224B
| $228K | 0.04% | +3,748 | New | +$228K |
|
98
Walmart
WMT
$774B
| $225K | 0.04% | 2,300 -342 | -13% | -$33.4K |
|
99
Mastercard
MA
$538B
| $217K | 0.04% | +386 | New | +$217K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $215K | 0.04% | +378 | New | +$215K |
|