GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+10.27%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$575M
AUM Growth
+$575M
(+14%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
60.76%
Holding
106
New
9
Increased
63
Reduced
29
Closed
3
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$63.2M |
| 2 |
Avantis International Equity ETF
AVDE
|
$5M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
$3.3M |
| 4 |
Vanguard Value ETF
VTV
|
$2.72M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.86M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Europe ETF
IEV
$2.31B
| $211K | 0.04% | +3,340 | New | +$211K |
|
102
Diamondback Energy
FANG
$43.1B
| $202K | 0.04% | 1,471 -14 | -0.9% | -$1.92K |
|
103
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $200K | 0.03% | +2,758 | New | +$200K |
|
104
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| – | – | -21,470 | Closed | -$497K |
|
105
Welltower
WELL
$113B
| – | – | -3,366 | Closed | -$516K |
|