GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$693M
AUM Growth
+$41.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$21.1M
3
+$10.9M
4
VTV icon
Vanguard Value ETF
VTV
+$6.31M
5
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$4.57M

Top Sells

1
+$20.4M
2
+$13.1M
3
+$5.97M
4
LRCX icon
Lam Research
LRCX
+$4.27M
5
JPM icon
JPMorgan Chase
JPM
+$3.9M

Sector Composition

1 Technology 7.97%
2 Communication Services 3.04%
3 Financials 2.88%
4 Consumer Discretionary 2.48%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$31B
$306K 0.04%
2,160
IEV icon
102
iShares Europe ETF
IEV
$1.71B
$300K 0.04%
4,376
+1,188
HD icon
103
Home Depot
HD
$337B
$296K 0.04%
859
-438
SPH icon
104
Suburban Propane Partners
SPH
$1.29B
$293K 0.04%
15,800
-5,906
OMC icon
105
Omnicom Group
OMC
$21.5B
$286K 0.04%
3,547
-22,160
IBM icon
106
IBM
IBM
$214B
$285K 0.04%
963
+13
UHS icon
107
Universal Health Services
UHS
$10.5B
$284K 0.04%
1,303
IJS icon
108
iShares S&P Small-Cap 600 Value ETF
IJS
$7.67B
$258K 0.04%
2,269
-4,739
FFOX
109
FundX Future Fund Opportunities ETF
FFOX
$216M
$258K 0.04%
9,450
-58,878
HSBC icon
110
HSBC
HSBC
$308B
$255K 0.04%
3,243
-477
SCHF icon
111
Schwab International Equity ETF
SCHF
$62.1B
$249K 0.04%
10,372
+1,446
MRK icon
112
Merck
MRK
$277B
$247K 0.04%
2,349
-1,798
PG icon
113
Procter & Gamble
PG
$347B
$245K 0.04%
1,707
-91
MA icon
114
Mastercard
MA
$448B
$238K 0.03%
417
-2,123
SPYM
115
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$233K 0.03%
2,906
+91
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$218B
$228K 0.03%
3,653
+272
XOM icon
117
Exxon Mobil
XOM
$617B
$212K 0.03%
1,758
-9,340
CSCO icon
118
Cisco
CSCO
$348B
$204K 0.03%
2,645
-2,312
ADBE icon
119
Adobe
ADBE
$96.9B
– –
-9,641
BA icon
120
Boeing
BA
$184B
– –
-1,204
BAC icon
121
Bank of America
BAC
$373B
– –
-6,020
BP icon
122
BP
BP
$119B
– –
-6,670
C icon
123
Citigroup
C
$218B
– –
-2,808
CMCSA icon
124
Comcast
CMCSA
$106B
– –
-35,523
COP icon
125
ConocoPhillips
COP
$149B
– –
-9,691
3 4
5
6 7