GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+2.47%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+6.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
96
New
17
Increased
37
Reduced
28
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
$8.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.54M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.05M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4.97M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 4.31% |
| 3 | Communication Services | 3.5% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Financials | 1.88% |
