GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+8.68%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
89
New
10
Increased
36
Reduced
25
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.4M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$5.39M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.17M |
Top Sells
Sector Composition
| 1 | Financials | 3.88% |
| 2 | Technology | 3.79% |
| 3 | Communication Services | 3.46% |
| 4 | Consumer Discretionary | 2.67% |
| 5 | Industrials | 1.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Occidental Petroleum
OXY
$45.6B
| $201K | 0.07% |
3,223
| – | – |
|
77
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-11,836
| Closed | -$3.92M |
|
78
Fidelity National Information Services
FIS
$35.6B
| – | – |
-13,006
| Closed | -$882K |
|
79
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-54,981
| Closed | -$2.89M |
|
80
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-60,713
| Closed | -$3.93M |
|
81
Novartis
NVS
$248B
| – | – |
-11,475
| Closed | -$1.04M |
|
82
Pfizer
PFE
$141B
| – | – |
-4,223
| Closed | -$216K |
|
83
Snowflake
SNOW
$76.5B
| – | – |
-4,706
| Closed | -$675K |
|
84
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| – | – |
-100,971
| Closed | -$3.93M |
|
85
Target
TGT
$42B
| – | – |
-11,351
| Closed | -$1.69M |
|
86
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| – | – |
-182,311
| Closed | -$4.52M |
|
87
Unilever
UL
$158B
| – | – |
-19,924
| Closed | -$1M |
|
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| – | – |
-2,809
| Closed | -$203K |
|
89
Cencora
COR
$57.2B
| – | – |
-14,043
| Closed | -$2.33M |
|