GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-5.99%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
83
New
7
Increased
43
Reduced
24
Closed
8
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.12M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.89M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.35M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.19M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.7M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 2.98% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| – | – | -6,888 | Closed | -$638K |
|
77
Netflix
NFLX
$513B
| – | – | -3,149 | Closed | -$551K |
|
78
Roblox
RBLX
$86.4B
| – | – | -14,181 | Closed | -$466K |
|
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – | -8,209 | Closed | -$398K |
|
|
80
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| – | – | -53,810 | Closed | -$3.9M |
|
81
Sanofi
SNY
$121B
| – | – | -10,488 | Closed | -$525K |
|
|
82
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| – | – | -29,269 | Closed | -$3.89M |
|
83
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -5,149 | Closed | -$257K |
|