GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+8.77%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+17%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
104
New
20
Increased
31
Reduced
25
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.46M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4.4M |
| 5 |
Apple
AAPL
|
$3.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35M |
| 2 |
Avantis International Equity ETF
AVDE
|
$14.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.9M |
| 5 |
Danaher
DHR
|
$2.73M |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Communication Services | 3.69% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.8B
| – | – |
-3,795
| Closed | -$1.08M |
|