GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$5M
3
+$3.3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.72M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.86M

Top Sells

1
+$2.14M
2
+$546K
3
+$516K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$497K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$495K

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 Change
in Stake 		Capital Flow
101
$211K 0.04%
+3,340
102
$202K 0.04%
1,471
-14
103
$200K 0.03%
+2,758
104
– –
-21,470
105
– –
-3,366
1 2 3 4
5