GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+8.77%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$53.3M
(+17%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
104
New
20
Increased
31
Reduced
25
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.46M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4.4M |
| 5 |
Apple
AAPL
|
$3.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35M |
| 2 |
Avantis International Equity ETF
AVDE
|
$14.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.9M |
| 5 |
Danaher
DHR
|
$2.73M |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Communication Services | 3.69% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gentex
GNTX
$6.07B
| $227K | 0.06% |
6,957
-975
| -12% | -$31.8K |
|
77
Johnson & Johnson
JNJ
$429B
| $226K | 0.06% |
1,443
| – | – |
|
78
Novartis
NVS
$248B
| $225K | 0.06% |
+2,230
| New | +$225K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $214K | 0.06% |
3,824
-7,802
| -67% | -$436K |
|
80
Gilead Sciences
GILD
$140B
| $201K | 0.06% |
+2,477
| New | +$201K |
|
81
Air Products & Chemicals
APD
$64.8B
| – | – |
-3,795
| Closed | -$1.08M |
|
82
Avantis US Equity ETF
AVUS
$9.43B
| – | – |
-2,756
| Closed | -$202K |
|
83
Bank of New York Mellon
BK
$73.8B
| – | – |
-15,747
| Closed | -$672K |
|
84
Comcast
CMCSA
$125B
| – | – |
-34,130
| Closed | -$1.51M |
|
|
85
Danaher
DHR
$143B
| – | – |
-12,394
| Closed | -$2.73M |
|
86
Walt Disney
DIS
$211B
| – | – |
-11,284
| Closed | -$915K |
|
87
eBay
EBAY
$41.2B
| – | – |
-21,504
| Closed | -$948K |
|
88
Elevance Health
ELV
$72.4B
| – | – |
-3,319
| Closed | -$1.45M |
|
89
FedEx
FDX
$53.2B
| – | – |
-7,852
| Closed | -$2.08M |
|
90
General Dynamics
GD
$86.8B
| – | – |
-4,487
| Closed | -$992K |
|
91
Honeywell
HON
$136B
| – | – |
-8,911
| Closed | -$1.65M |
|
|
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| – | – |
-65,928
| Closed | -$6.02M |
|
93
JPMorgan Chase
JPM
$824B
| – | – |
-9,310
| Closed | -$1.35M |
|
94
Mastercard
MA
$536B
| – | – |
-4,867
| Closed | -$1.93M |
|
95
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
| – | – |
-7,959
| Closed | -$477K |
|
96
Philip Morris
PM
$254B
| – | – |
-19,847
| Closed | -$1.84M |
|
97
Qualcomm
QCOM
$170B
| – | – |
-9,233
| Closed | -$1.03M |
|
|
98
Invesco QQQ Trust
QQQ
$364B
| – | – |
-97,731
| Closed | -$35M |
|
99
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| – | – |
-2,660
| Closed | -$351K |
|
100
Exxon Mobil
XOM
$477B
| – | – |
-5,679
| Closed | -$668K |
|