GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$38.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$5.25M
3
+$4.82M
4
DIS icon
Walt Disney
DIS
+$4.43M
5
ELV icon
Elevance Health
ELV
+$4.17M

Top Sells

1
+$9.18M
2
+$8.77M
3
+$3.88M
4
META icon
Meta Platforms (Facebook)
META
+$3.47M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M

Sector Composition

1 Technology 4.07%
2 Communication Services 3.93%
3 Healthcare 2.85%
4 Financials 2.76%
5 Consumer Discretionary 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.06%
1,464
+21
77
$219K 0.06%
4,374
-1,015
78
$206K 0.05%
16,869
+856
79
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-2,976
80
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-81,178
81
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-17,215
82
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-5,083
83
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-11,132
84
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-2,230
85
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86
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87
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-10,343
88
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89
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90
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91
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-45,669
92
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-3,824
93
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94
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95
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-983
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4