GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $651M
1-Year Est. Return 16.97%
This Quarter Est. Return
1 Year Est. Return
+16.97%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$9.72M
3
+$8.01M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$7.68M
5
VTV icon
Vanguard Value ETF
VTV
+$6.9M

Top Sells

1
+$20M
2
+$17M
3
+$9.48M
4
ORCL icon
Oracle
ORCL
+$4.93M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.74M

Sector Composition

1 Technology 7.94%
2 Communication Services 3.51%
3 Healthcare 2.77%
4 Financials 2.6%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
126
American Express
AXP
$241B
$252K 0.04%
+759
ISRG icon
127
Intuitive Surgical
ISRG
$160B
$249K 0.04%
556
-7
DD icon
128
DuPont de Nemours
DD
$33.3B
$249K 0.04%
+3,193
PFE icon
129
Pfizer
PFE
$139B
$239K 0.04%
+9,380
VOO icon
130
Vanguard S&P 500 ETF
VOO
$757B
$235K 0.04%
383
+5
UNH icon
131
UnitedHealth
UNH
$323B
$233K 0.04%
674
-4,000
BP icon
132
BP
BP
$85B
$230K 0.04%
+6,670
GD icon
133
General Dynamics
GD
$89.1B
$228K 0.04%
+669
SPLG icon
134
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$221K 0.03%
2,815
+57
USHY icon
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$214K 0.03%
+5,667
BX icon
136
Blackstone
BX
$122B
$210K 0.03%
+1,229
IEV icon
137
iShares Europe ETF
IEV
$2.23B
$209K 0.03%
3,188
-152
SCHF icon
138
Schwab International Equity ETF
SCHF
$52.4B
$208K 0.03%
+8,926
D icon
139
Dominion Energy
D
$51.7B
$204K 0.03%
+3,333
FANG icon
140
Diamondback Energy
FANG
$40.3B
$204K 0.03%
1,425
-46
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$178B
$203K 0.03%
3,381
-841
REET icon
142
iShares Global REIT ETF
REET
$3.89B
$200K 0.03%
+7,841
VST icon
143
Vistra
VST
$68.2B
– –
-13,972
SLB icon
144
SLB Limited
SLB
$48.7B
– –
-20,297
NUMV icon
145
Nuveen ESG Mid-Cap Value ETF
NUMV
$397M
– –
-6,540
FXR icon
146
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
– –
-46,309
ACN icon
147
Accenture
ACN
$148B
– –
-798
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