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
$484M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.72M
3
+$4.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.01M

Top Sells

1
+$3.09M
2
+$1.83M
3
+$1.66M
4
CVS icon
CVS Health
CVS
+$1.63M
5
ELV icon
Elevance Health
ELV
+$1.33M

Sector Composition

1 Technology 5.81%
2 Healthcare 3.11%
3 Consumer Discretionary 3.02%
4 Communication Services 2.72%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$286K 0.06%
1,450
+13
77
$269K 0.06%
547
-91
78
$268K 0.06%
+6,993
79
$262K 0.05%
3,329
80
$242K 0.05%
1,033
+18
81
$237K 0.05%
+2,930
82
$235K 0.05%
4,444
+28
83
$234K 0.05%
+3,258
84
$200K 0.04%
+2,968
85
– –
-6,839
86
– –
-5,578
87
– –
-27,542
88
– –
-9,348
89
– –
-27,407
90
– –
-690
91
– –
-2,473
92
– –
-3,381
93
– –
-33,078
1 2 3
4