GSWM
Greenup Street Wealth Management Portfolio holdings
AUM $505M
AUM
$505M
AUM Growth
+$1.11M (+0.2%)
Cap. Flow
+$97.3M
Cap. Flow % of AUM
19.28%
Top 10 Holdings %Top 10 Hldgs %
60.19%
Holding
118
New
23
Increased
32
Reduced
39
Closed
21
Top Buys
| 1 | $6.44M | |
| 2 | $5.68M | |
| 3 | $4.81M | |
| 4 | $4.58M | |
| 5 | $4.37M |
Top Sells
| 1 | $5.67M | |
| 2 | $4.36M | |
| 3 | $4.13M | |
| 4 | $3.85M | |
| 5 | $3.04M |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -47,324 | Closed | – | |||
| $0 | 0% | 0 -19,884 | Closed | – | |||
| $0 | 0% | 0 -703 | Closed | – | |||
| $0 | 0% | 0 -8,699 | Closed | – | |||
| $0 | 0% | 0 -14,832 | Closed | – | |||
| $0 | 0% | 0 -60,408 | Closed | – | |||
| $0 | 0% | 0 -37,427 | Closed | – | |||
| $0 | 0% | 0 -28,886 | Closed | – | |||
| $0 | 0% | 0 -557 | Closed | – | |||
| $0 | 0% | 0 -112,415 | Closed | – | |||
| $0 | 0% | 0 -4,782 | Closed | – | |||
| $0 | 0% | 0 -21,517 | Closed | – | |||
| $0 | 0% | 0 -27,526 | Closed | – | |||
| $0 | 0% | 0 -8,243 | Closed | – | |||
| $0 | 0% | 0 -10,343 | Closed | – |
