GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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 2.51%
4 Consumer Discretionary 2.48%
5 Healthcare 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
126
D.R. Horton
DHI
$46.5B
– –
-1,628
KMX icon
127
CarMax
KMX
$6.12B
– –
-25,587
PEP icon
128
PepsiCo
PEP
$232B
– –
-11,274
PFE icon
129
Pfizer
PFE
$157B
– –
-9,380
REET icon
130
iShares Global REIT ETF
REET
$4.78B
– –
-7,841
SNY icon
131
Sanofi
SNY
$118B
– –
-43,562
UNH icon
132
UnitedHealth
UNH
$266B
– –
-674
BAC icon
133
Bank of America
BAC
$359B
– –
-6,020
BP icon
134
BP
BP
$99.5B
– –
-6,670
C icon
135
Citigroup
C
$193B
– –
-2,808
CMCSA icon
136
Comcast
CMCSA
$111B
– –
-35,523
COP icon
137
ConocoPhillips
COP
$139B
– –
-9,691
CRM icon
138
Salesforce
CRM
$183B
– –
-7,097
CRWD icon
139
CrowdStrike
CRWD
$93.8B
– –
-729
CVS icon
140
CVS Health
CVS
$102B
– –
-14,259
D icon
141
Dominion Energy
D
$53.9B
– –
-3,333
DGRE icon
142
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$136M
– –
-18,974
ELV icon
143
Elevance Health
ELV
$70.6B
– –
-6,068
EPI icon
144
WisdomTree India Earnings Fund ETF
EPI
$2.66B
– –
-134,974
FANG icon
145
Diamondback Energy
FANG
$49.5B
– –
-1,425
FFLS icon
146
The Future Fund Long/Short ETF
FFLS
$38.7M
– –
-19,152
FFND icon
147
The Future Fund Active ETF
FFND
$92.2M
– –
-106,205
FISV
148
Fiserv Inc
FISV
$33.5B
– –
-15,797
FXU icon
149
First Trust Utilities AlphaDEX Fund
FXU
$864M
– –
-81,616
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.2B
– –
-26,001
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