GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+0.03%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+3.9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
105
New
21
Increased
43
Reduced
26
Closed
10
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.09M |
| 5 |
TSMC
TSM
|
$5.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.74M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.65M |
| 4 |
Novartis
NVS
|
$4.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.14M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Communication Services | 2.63% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $330K | 0.07% |
4,782
+1,814
| +61% | +$125K |
|
77
Chevron
CVX
$318B
| $324K | 0.06% |
2,235
-6,982
| -76% | -$1.01M |
|
78
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $317K | 0.06% |
557
| – | – |
|
79
Diamondback Energy
FANG
$41.2B
| $309K | 0.06% |
1,889
+72
| +4% | +$11.8K |
|
80
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $305K | 0.06% |
+6,066
| New | +$305K |
|
81
Accenture
ACN
$158B
| $297K | 0.06% |
+843
| New | +$297K |
|
82
Intuitive Surgical
ISRG
$158B
| $289K | 0.06% |
554
+7
| +1% | +$3.65K |
|
83
Procter & Gamble
PG
$370B
| $288K | 0.06% |
1,716
+27
| +2% | +$4.53K |
|
84
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $269K | 0.05% |
6,993
| – | – |
|
85
AbbVie
ABBV
$374B
| $265K | 0.05% |
1,492
+42
| +3% | +$7.46K |
|
86
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $257K | 0.05% |
3,329
| – | – |
|
87
Coca-Cola
KO
$297B
| $255K | 0.05% |
4,103
+845
| +26% | +$52.6K |
|
88
Travelers Companies
TRV
$62.3B
| $246K | 0.05% |
1,022
-11
| -1% | -$2.65K |
|
89
Omnicom Group
OMC
$15B
| $245K | 0.05% |
2,842
+61
| +2% | +$5.25K |
|
90
Salesforce
CRM
$245B
| $235K | 0.05% |
703
-6,521
| -90% | -$2.18M |
|
91
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $224K | 0.04% |
+6,441
| New | +$224K |
|
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $216K | 0.04% |
1,986
-42,776
| -96% | -$4.65M |
|
93
Autodesk
ADSK
$67.6B
| – | – |
-9,501
| Closed | -$2.62M |
|
94
Elevance Health
ELV
$72.4B
| – | – |
-6,131
| Closed | -$3.19M |
|
|
GBG
95
DELISTED
GREAT BASIN GOLD LTD
GBG
| $0 | ﹤0.01% |
+10,343
| New | – |
|
96
VanEck High Yield Muni ETF
HYD
$3.29B
| – | – |
-12,059
| Closed | -$640K |
|
97
Lockheed Martin
LMT
$105B
| – | – |
-4,223
| Closed | -$2.47M |
|
|
98
Novartis
NVS
$248B
| – | – |
-35,979
| Closed | -$4.14M |
|
99
Palo Alto Networks
PANW
$128B
| – | – |
-15,690
| Closed | -$2.68M |
|
100
RTX Corp
RTX
$212B
| – | – |
-9,824
| Closed | -$1.19M |
|