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
$651M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.62M
3
+$7.65M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.62M
5
VTV icon
Vanguard Value ETF
VTV
+$6.7M

Top Sells

1
+$19.7M
2
+$16.8M
3
+$9.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.6M
5
ORCL icon
Oracle
ORCL
+$4.46M

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
126
$252K 0.04%
+759
127
$249K 0.04%
556
-7
128
$249K 0.04%
+7,631
129
$239K 0.04%
+9,380
130
$235K 0.04%
383
+5
131
$233K 0.04%
674
-4,000
132
$230K 0.04%
+6,670
133
$228K 0.04%
+669
134
$221K 0.03%
2,815
+57
135
$214K 0.03%
+5,667
136
$210K 0.03%
+1,229
137
$209K 0.03%
3,188
-152
138
$208K 0.03%
+8,926
139
$204K 0.03%
+3,333
140
$204K 0.03%
1,425
-46
141
$203K 0.03%
3,381
-841
142
$200K 0.03%
+7,841
143
– –
-20,297
144
– –
-13,972
145
– –
-6,540
146
– –
-46,309
147
– –
-798
2 3 4 5
6