GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
1-Year Return
15.42%
This Quarter Return
-2.88%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
-$59.6M
(-16%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
113
New
17
Increased
40
Reduced
21
Closed
29
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.72M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.82M |
| 5 |
Vanguard Value ETF
VTV
|
$2.28M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Communication Services | 3.06% |
| 3 | Healthcare | 2.53% |
| 4 | Technology | 2.12% |
| 5 | Consumer Discretionary | 1.95% |
