GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+5.38%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
95
New
10
Increased
47
Reduced
24
Closed
11
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$10M |
| 2 |
Avantis International Equity ETF
AVDE
|
$4.72M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.01M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$374B
| $286K | 0.06% |
1,450
+13
| +0.9% | +$2.57K |
|
77
Intuitive Surgical
ISRG
$158B
| $269K | 0.06% |
547
-91
| -14% | -$44.8K |
|
78
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $268K | 0.06% |
+6,993
| New | +$268K |
|
79
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $262K | 0.05% |
3,329
| – | – |
|
80
Travelers Companies
TRV
$62.3B
| $242K | 0.05% |
1,033
+18
| +2% | +$4.22K |
|
81
Walmart
WMT
$793B
| $237K | 0.05% |
+2,930
| New | +$237K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $235K | 0.05% |
4,444
+28
| +0.6% | +$1.48K |
|
83
Coca-Cola
KO
$297B
| $234K | 0.05% |
+3,258
| New | +$234K |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $200K | 0.04% |
+2,968
| New | +$200K |
|
85
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| – | – |
-33,078
| Closed | -$662K |
|
86
Gentex
GNTX
$6.07B
| – | – |
-6,839
| Closed | -$231K |
|
87
Gilead Sciences
GILD
$140B
| – | – |
-3,381
| Closed | -$232K |
|
88
Walt Disney
DIS
$211B
| – | – |
-2,473
| Closed | -$246K |
|
89
Deere & Co
DE
$127B
| – | – |
-690
| Closed | -$258K |
|
90
Delta Air Lines
DAL
$40B
| – | – |
-27,407
| Closed | -$1.3M |
|
91
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| – | – |
-9,348
| Closed | -$674K |
|
|
92
CVS Health
CVS
$93B
| – | – |
-27,542
| Closed | -$1.63M |
|
93
Becton Dickinson
BDX
$54.3B
| – | – |
-5,578
| Closed | -$1.3M |
|