GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-5.12%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
96
New
16
Increased
40
Reduced
21
Closed
17
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$4.38M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.17M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.16M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.52M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.08M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
Sector Composition
| 1 | Technology | 7.11% |
| 2 | Communication Services | 5.55% |
| 3 | Financials | 3.67% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Discretionary | 3.03% |
