GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+5.76%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$166M
AUM Growth
–
Cap. Flow
+$166M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.54%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.8M |
| 2 |
Avantis International Equity ETF
AVDE
|
$15.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$12.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.41M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.71% |
| 2 | Communication Services | 5.55% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 4.41% |
| 5 | Consumer Discretionary | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$429B
| $217K | 0.13% |
+1,268
| New | +$217K |
|
77
Procter & Gamble
PG
$370B
| $208K | 0.12% |
+1,269
| New | +$208K |
|
|
IBDP
78
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $205K | 0.12% |
+7,900
| New | +$205K |
|
79
Wynn Resorts
WYNN
$13.1B
| $36K | 0.02% |
+422
| New | +$36K |
|
80
Las Vegas Sands
LVS
$38B
| $27K | 0.02% |
+720
| New | +$27K |
|