GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.62M
3
+$7.65M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.62M
5
VTV icon
Vanguard Value ETF
VTV
+$6.7M

Top Sells

1
+$19.7M
2
+$16.8M
3
+$9.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.6M
5
ORCL icon
Oracle
ORCL
+$4.46M

Sector Composition

1 Technology 7.94%
2 Communication Services 3.51%
3 Healthcare 2.77%
4 Financials 2.6%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.07M 0.17%
14,259
-3,791
77
$963K 0.15%
3,168
+30
78
$944K 0.15%
7,277
-130,831
79
$917K 0.14%
+9,691
80
$908K 0.14%
3,228
-17,522
81
$857K 0.13%
3,701
+2,054
82
$791K 0.12%
+2,802
83
$775K 0.12%
7,008
+4,245
84
$763K 0.12%
+7,997
85
$743K 0.11%
20,814
+4,419
86
$710K 0.11%
6,366
+69
87
$701K 0.11%
60,416
+2,158
88
$696K 0.11%
4,182
-1,093
89
$691K 0.11%
+2,094
90
$671K 0.1%
6,745
+304
91
$667K 0.1%
7,039
+25
92
$665K 0.1%
3,264
93
$637K 0.1%
12,721
-3,788
94
$603K 0.09%
796
+5
95
$598K 0.09%
6,239
-98,878
96
$574K 0.09%
2,891
+13
97
$549K 0.08%
2,960
+939
98
$544K 0.08%
+18,974
99
$526K 0.08%
+1,297
100
$515K 0.08%
+3,687
2 3
4
5 6