GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
+$4.25M
2
+$4.14M
3
+$4.12M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.65M

Top Sells

1
+$3.2M
2
+$3.16M
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
+$2.52M

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 0.12%
5,216
-495
79
$5K ﹤0.01%
120
-600
80
– –
-10,770
81
– –
-1,971
82
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-3,396
83
– –
-2,400
84
– –
-31,395
85
– –
-5,209
86
– –
-5,771
87
– –
-1,768
88
– –
-5,116
89
– –
-36,676
90
– –
-422
91
– –
-6,464
92
– –
-11,145
93
– –
-38,203
94
– –
-26,488
95
– –
-1,568
96
– –
-7,900
1 2 3
4