GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+8.88%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
(+8.2%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
51.4%
Holding
85
New
10
Increased
35
Reduced
32
Closed
6
Top Buys
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$19M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$740K |
| 3 |
iShares National Muni Bond ETF
MUB
|
$551K |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$504K |
| 5 |
Coinbase
COIN
|
$425K |
Sector Composition
| 1 | Financials | 4.52% |
| 2 | Technology | 4.28% |
| 3 | Communication Services | 2.92% |
| 4 | Healthcare | 2.7% |
| 5 | Industrials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.15B
| $228K | 0.1% | +8,355 | New | +$228K |
|
77
Pfizer
PFE
$141B
| $216K | 0.09% | 4,223 -568 | -12% | -$29.1K |
|
78
Occidental Petroleum
OXY
$46.9B
| $203K | 0.08% | +3,223 | New | +$203K |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $203K | 0.08% | 2,809 -569 | -17% | -$41K |
|
80
Avantis Core Municipal Fixed Income ETF
AVMU
$147M
| – | – | -6,386 | Closed | -$281K |
|
|
81
Coinbase
COIN
$78.2B
| – | – | -6,594 | Closed | -$425K |
|
|
82
iShares National Muni Bond ETF
MUB
$38.6B
| – | – | -5,370 | Closed | -$551K |
|
|
83
Invesco QQQ Trust
QQQ
$364B
| – | – | -70,983 | Closed | -$19M |
|
84
American Century Diversified Municipal Bond ETF
TAXF
$488M
| – | – | -5,800 | Closed | -$276K |
|
|
ACLC
85
American Century Large Cap Equity ETF
ACLC
$243M
| – | – | -4,734 | Closed | -$210K |
|