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
$425M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$14.6M
3
+$8.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.04M

Top Sells

1
+$6.82M
2
+$6.54M
3
+$5.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
5
SCHJ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$249K 0.06%
2,781
+4
77
$246K 0.06%
1,437
+8
78
$246K 0.06%
2,473
-39,896
79
$236K 0.06%
+2,427
80
$232K 0.05%
+3,381
81
$231K 0.05%
6,839
-118
82
$218K 0.05%
4,416
+42
83
$206K 0.05%
+1,015
84
– –
-14,579
85
– –
-8,245
86
– –
-24,197
87
– –
-6,104
88
– –
-20,850
89
– –
-205,516
90
– –
-79,938
91
– –
-18,183
92
– –
-16,869
93
– –
-1,143
1 2 3
4