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
$651M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Sells

1 +$20M
2 +$17M
3 +$9.48M
4
ORCL icon
Oracle
ORCL
+$4.93M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M

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
CVS icon
76
CVS Health
CVS
$105B
$1.07M 0.17%
14,259
-3,791
MCD icon
77
McDonald's
MCD
$220B
$963K 0.15%
3,168
+30
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$944K 0.15%
7,277
-130,831
COP icon
79
ConocoPhillips
COP
$108B
$917K 0.14%
+9,691
ORCL icon
80
Oracle
ORCL
$830B
$908K 0.14%
3,228
-17,522
ABBV icon
81
AbbVie
ABBV
$406B
$857K 0.13%
3,701
+2,054
AMGN icon
82
Amgen
AMGN
$161B
$791K 0.12%
+2,802
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$775K 0.12%
7,008
+4,245
DEO icon
84
Diageo
DEO
$54.3B
$763K 0.12%
+7,997
NUEM icon
85
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$743K 0.11%
20,814
+4,419
LQD icon
86
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$710K 0.11%
6,366
+69
PGX icon
87
Invesco Preferred ETF
PGX
$3.91B
$701K 0.11%
60,416
+2,158
QCOM icon
88
Qualcomm
QCOM
$176B
$696K 0.11%
4,182
-1,093
AVGO icon
89
Broadcom
AVGO
$1.65T
$691K 0.11%
+2,094
NULG icon
90
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$671K 0.1%
6,745
+304
SO icon
91
Southern Company
SO
$108B
$667K 0.1%
7,039
+25
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$64.4B
$665K 0.1%
3,264
VTEB icon
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$637K 0.1%
12,721
-3,788
PH icon
94
Parker-Hannifin
PH
$92.8B
$603K 0.09%
796
+5
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
$598K 0.09%
6,239
-98,878
HON icon
96
Honeywell
HON
$129B
$574K 0.09%
2,725
+12
JNJ icon
97
Johnson & Johnson
JNJ
$465B
$549K 0.08%
2,960
+939
DGRE icon
98
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
$544K 0.08%
+18,974
HD icon
99
Home Depot
HD
$390B
$526K 0.08%
+1,297
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$515K 0.08%
+3,687