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
$180M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.38M
2
+$4.17M
3
+$4.16M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.52M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.62M

Top Sells

1
+$3.21M
2
+$3.2M
3
+$3.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M
5
AGG icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$212K 0.12%
432
-293
77
$210K 0.12%
+741
78
$208K 0.11%
5,216
-495
79
$5K ﹤0.01%
120
-600
80
– –
-7,900
81
– –
-6,464
82
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-422
83
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-36,676
84
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-5,116
85
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-1,768
86
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-5,771
87
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-1,568
88
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-26,488
89
– –
-38,203
90
– –
-11,145
91
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-5,209
92
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-31,395
93
– –
-2,400
94
– –
-3,396
95
– –
-1,971
96
– –
-10,770
1 2 3
4