GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$5M
3
+$3.3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.72M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.86M

Top Sells

1
+$2.14M
2
+$546K
3
+$516K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$497K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$495K

Sector Composition

1 Technology 7.2%
2 Communication Services 3.05%
3 Healthcare 2.33%
4 Financials 2.1%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$544K 0.09%
16,395
+704
77
$524K 0.09%
+7,701
78
$453K 0.08%
78
79
$402K 0.07%
21,706
+4,200
80
$326K 0.06%
7,527
+850
81
$322K 0.06%
1,205
+7
82
$319K 0.06%
+6,619
83
$309K 0.05%
2,021
+60
84
$306K 0.05%
563
+6
85
$306K 0.05%
1,647
+118
86
$306K 0.05%
7,639
+646
87
$293K 0.05%
2,045
-55
88
$282K 0.05%
1,770
+4
89
$278K 0.05%
2,160
-1,056
90
$275K 0.05%
2,763
+102
91
$268K 0.05%
5,276
-379
92
$266K 0.05%
3,761
+26
93
$241K 0.04%
4,222
+11
94
$238K 0.04%
798
-61
95
$236K 0.04%
6,540
+258
96
$233K 0.04%
3,234
+384
97
$228K 0.04%
+3,748
98
$225K 0.04%
2,300
-342
99
$217K 0.04%
+386
100
$215K 0.04%
+378
1 2 3
4
5