GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-0.7%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+0.22%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
118
New
23
Increased
32
Reduced
39
Closed
21
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.81M |
| 4 |
Novartis
NVS
|
$4.58M |
| 5 |
Eaton
ETN
|
$4.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$57.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.67M |
| 3 |
Apple
AAPL
|
$4.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.85M |
Sector Composition
| 1 | Technology | 6.39% |
| 2 | Communication Services | 2.87% |
| 3 | Healthcare | 2.71% |
| 4 | Consumer Discretionary | 2.11% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI ACWI ETF
ACWI
$22B
| $374K | 0.07% | 3,216 | – | – |
|
77
Suburban Propane Partners
SPH
$1.23B
| $368K | 0.07% | 17,506 -4,200 | -19% | -$88.2K |
|
78
Booking.com
BKNG
$181B
| $360K | 0.07% | 78 | – | – |
|
79
Chevron
CVX
$324B
| $351K | 0.07% | 2,100 -135 | -6% | -$22.6K |
|
80
Johnson & Johnson
JNJ
$427B
| $325K | 0.06% | 1,961 -739 | -27% | -$123K |
|
81
AbbVie
ABBV
$372B
| $320K | 0.06% | 1,529 +37 | +2% | +$7.75K |
|
82
Travelers Companies
TRV
$61.1B
| $317K | 0.06% | 1,198 +176 | +17% | +$46.6K |
|
83
Verizon
VZ
$186B
| $303K | 0.06% | +6,677 | New | +$303K |
|
84
Procter & Gamble
PG
$368B
| $301K | 0.06% | 1,766 +50 | +3% | +$8.52K |
|
85
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $286K | 0.06% | 5,655 -411 | -7% | -$20.8K |
|
86
Intuitive Surgical
ISRG
$170B
| $276K | 0.05% | 557 +3 | +0.5% | +$1.49K |
|
87
Accenture
ACN
$162B
| $268K | 0.05% | 859 +16 | +2% | +$4.99K |
|
88
Coca-Cola
KO
$297B
| $268K | 0.05% | 3,735 -368 | -9% | -$26.4K |
|
89
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $263K | 0.05% | 6,993 | – | – |
|
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $259K | 0.05% | 2,661 +675 | +34% | +$65.8K |
|
91
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $250K | 0.05% | 5,037 -1,583 | -24% | -$78.5K |
|
92
Diamondback Energy
FANG
$43.1B
| $237K | 0.05% | 1,485 -404 | -21% | -$64.6K |
|
93
Omnicom Group
OMC
$15.2B
| $236K | 0.05% | 2,850 +8 | +0.3% | +$663 |
|
94
Walmart
WMT
$774B
| $232K | 0.05% | 2,642 -1,034 | -28% | -$90.8K |
|
95
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| $215K | 0.04% | 6,282 -159 | -2% | -$5.44K |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $214K | 0.04% | +4,211 | New | +$214K |
|
97
Adobe
ADBE
$151B
| – | – | -4,621 | Closed | -$2.06M |
|
98
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -3,329 | Closed | -$257K |
|
99
Boston Scientific
BSX
$156B
| – | – | -18,290 | Closed | -$1.63M |
|
100
Caterpillar
CAT
$196B
| – | – | -1,099 | Closed | -$399K |
|