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
$212M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.91M
2
+$7.97M
3
+$7.4M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.74M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.62M

Top Sells

1
+$4.16M
2
+$4M
3
+$3.51M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.35M
5
ENB icon
Enbridge
ENB
+$2.08M

Sector Composition

1 Technology 4.35%
2 Communication Services 4.2%
3 Financials 4.2%
4 Healthcare 2.02%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$215K 0.1%
+4,458
77
– –
-36,223
78
– –
-76,277
79
– –
-12,773
80
– –
-3,308
81
– –
-15,921
82
– –
-4,955
83
– –
-5,216
84
– –
-10,854
85
– –
-15,784
86
– –
0
87
– –
-5,060
88
– –
-2,851
89
– –
-3,992
90
– –
-45,164
91
– –
-36,979
92
– –
-40,638
93
– –
-10,331
94
– –
-120
95
– –
-10,433
96
– –
-432
97
– –
-6,490
98
– –
-10,404
99
– –
-822
100
– –
-5,123
1 2 3
4