GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
1-Year Return
15.42%
This Quarter Return
+4.63%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$81.3M
(+29%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
110
New
34
Increased
27
Reduced
32
Closed
14
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$10.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.84M |
| 4 |
Avantis International Equity ETF
AVDE
|
$4.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.6M |
| 3 |
US Global Jets ETF
JETS
|
$5.89M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 5 |
IQVIA
IQV
|
$1.84M |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Communication Services | 3.11% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.7% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$93.5B
| – | – |
-4,869
| Closed | -$362K |
|
77
Fiserv
FI
$74B
| – | – |
-4,175
| Closed | -$472K |
|
|
78
IQVIA
IQV
$31.3B
| – | – |
-9,255
| Closed | -$1.84M |
|
|
79
US Global Jets ETF
JETS
$834M
| – | – |
-316,187
| Closed | -$5.89M |
|
80
Lam Research
LRCX
$127B
| – | – |
-20,300
| Closed | -$1.08M |
|
81
McDonald's
MCD
$226B
| – | – |
-2,413
| Closed | -$675K |
|
82
Occidental Petroleum
OXY
$45.9B
| – | – |
-3,223
| Closed | -$201K |
|
83
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| – | – |
-6,993
| Closed | -$220K |
|
84
Sanofi
SNY
$111B
| – | – |
-10,545
| Closed | -$574K |
|
85
TSMC
TSM
$1.22T
| – | – |
-13,660
| Closed | -$1.27M |
|
86
Exxon Mobil
XOM
$479B
| – | – |
-4,613
| Closed | -$506K |
|
|
GBG
87
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
+10,343
| New | – |
|