GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+0.03%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$19M
(+3.9%)
Cap. Flow
+$22.3M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
105
New
21
Increased
42
Reduced
27
Closed
10
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.09M |
| 5 |
TSMC
TSM
|
$5.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.74M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.65M |
| 4 |
Novartis
NVS
|
$4.14M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$4.14M |
Sector Composition
| 1 | Technology | 7.36% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Communication Services | 2.63% |
| 4 | Financials | 2.44% |
| 5 | Healthcare | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| – | – |
-18,819
| Closed | -$1.83M |
|
102
Schwab Long-Term US Treasury ETF
SCHQ
$860M
| – | – |
-32,011
| Closed | -$1.12M |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-4,444
| Closed | -$235K |
|