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
$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
NUEM icon
76
Nuveen ESG Emerging Markets Equity ETF
NUEM
$326M
$544K 0.09%
16,395
+704
RYAN icon
77
Ryan Specialty Holdings
RYAN
$6.77B
$524K 0.09%
+7,701
BKNG icon
78
Booking.com
BKNG
$164B
$453K 0.08%
78
SPH icon
79
Suburban Propane Partners
SPH
$1.23B
$402K 0.07%
21,706
+4,200
VZ icon
80
Verizon
VZ
$171B
$326K 0.06%
7,527
+850
TRV icon
81
Travelers Companies
TRV
$58.4B
$322K 0.06%
1,205
+7
EEM icon
82
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$319K 0.06%
+6,619
JNJ icon
83
Johnson & Johnson
JNJ
$465B
$309K 0.05%
2,021
+60
ISRG icon
84
Intuitive Surgical
ISRG
$160B
$306K 0.05%
563
+6
ABBV icon
85
AbbVie
ABBV
$406B
$306K 0.05%
1,647
+118
PDEC icon
86
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$306K 0.05%
7,639
+646
CVX icon
87
Chevron
CVX
$308B
$293K 0.05%
2,045
-55
PG icon
88
Procter & Gamble
PG
$354B
$282K 0.05%
1,770
+4
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$22.9B
$278K 0.05%
2,160
-1,056
IJS icon
90
iShares S&P Small-Cap 600 Value ETF
IJS
$6.57B
$275K 0.05%
2,763
+102
USTB icon
91
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.57B
$268K 0.05%
5,276
-379
KO icon
92
Coca-Cola
KO
$295B
$266K 0.05%
3,761
+26
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$178B
$241K 0.04%
4,222
+11
ACN icon
94
Accenture
ACN
$148B
$238K 0.04%
798
-61
NUMV icon
95
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
$236K 0.04%
6,540
+258
OMC icon
96
Omnicom Group
OMC
$15B
$233K 0.04%
3,234
+384
HSBC icon
97
HSBC
HSBC
$227B
$228K 0.04%
+3,748
WMT icon
98
Walmart
WMT
$859B
$225K 0.04%
2,300
-342
MA icon
99
Mastercard
MA
$507B
$217K 0.04%
+386
VOO icon
100
Vanguard S&P 500 ETF
VOO
$757B
$215K 0.04%
+378
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