GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-0.7%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+0.22%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
118
New
23
Increased
32
Reduced
39
Closed
21
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.81M |
| 4 |
Novartis
NVS
|
$4.58M |
| 5 |
Eaton
ETN
|
$4.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$57.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.67M |
| 3 |
Apple
AAPL
|
$4.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.13M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$3.85M |
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| – | – | -47,324 | Closed | -$1.78M |
|
102
ConocoPhillips
COP
$124B
| – | – | -19,884 | Closed | -$1.97M |
|
103
Salesforce
CRM
$245B
| – | – | -703 | Closed | -$235K |
|
104
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – | -8,699 | Closed | -$3.7M |
|
105
Walt Disney
DIS
$213B
| – | – | -14,832 | Closed | -$1.65M |
|
106
Exelon
EXC
$44.1B
| – | – | -60,408 | Closed | -$2.27M |
|
107
iShares US Real Estate ETF
IYR
$3.76B
| – | – | -37,427 | Closed | -$3.48M |
|
108
Medtronic
MDT
$119B
| – | – | -28,886 | Closed | -$2.31M |
|
109
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -557 | Closed | -$317K |
|
|
110
Invesco QQQ Trust
QQQ
$364B
| – | – | -112,415 | Closed | -$57.5M |
|
111
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| – | – | -4,782 | Closed | -$330K |
|
112
Wells Fargo
WFC
$263B
| – | – | -21,517 | Closed | -$1.51M |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – | -27,526 | Closed | -$3.79M |
|
114
Zoetis
ZTS
$69.3B
| – | – | -8,243 | Closed | -$1.34M |
|
|
GBG
115
DELISTED
GREAT BASIN GOLD LTD
GBG
| – | – | -10,343 | Closed | – |
|