GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $651M
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.73M
3
+$3.72M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
VTV icon
Vanguard Value ETF
VTV
+$2.28M

Top Sells

1
+$5.91M
2
+$5.05M
3
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.42M
5
IVV icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.08%
7,932
77
$225K 0.07%
1,443
+155
78
$217K 0.07%
724
-11,398
79
$214K 0.07%
+9,100
80
$202K 0.07%
+2,756
81
$136K 0.04%
+10,135
82
– –
-11,790
83
– –
-29,988
84
– –
-5,484
85
– –
-14,579
86
– –
-21,814
87
– –
-24,606
88
– –
-18,709
89
– –
-1,041
90
$0 ﹤0.01%
10,343
1 2 3
4