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
$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
AXP icon
126
American Express
AXP
$203B
$252K 0.04%
+759
ISRG icon
127
Intuitive Surgical
ISRG
$170B
$249K 0.04%
556
-7
DD icon
128
DuPont de Nemours
DD
$17.8B
$249K 0.04%
+7,631
PFE icon
129
Pfizer
PFE
$156B
$239K 0.04%
+9,380
VOO icon
130
Vanguard S&P 500 ETF
VOO
$839B
$235K 0.04%
383
+5
UNH icon
131
UnitedHealth
UNH
$255B
$233K 0.04%
674
-4,000
BP icon
132
BP
BP
$117B
$230K 0.04%
+6,670
GD icon
133
General Dynamics
GD
$94.5B
$228K 0.04%
+669
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$104B
$221K 0.03%
2,815
+57
USHY icon
135
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$214K 0.03%
+5,667
BX icon
136
Blackstone
BX
$88.1B
$210K 0.03%
+1,229
IEV icon
137
iShares Europe ETF
IEV
$1.61B
$209K 0.03%
3,188
-152
SCHF icon
138
Schwab International Equity ETF
SCHF
$57.8B
$208K 0.03%
+8,926
D icon
139
Dominion Energy
D
$53.6B
$204K 0.03%
+3,333
FANG icon
140
Diamondback Energy
FANG
$53.5B
$204K 0.03%
1,425
-46
VEA icon
141
Vanguard FTSE Developed Markets ETF
VEA
$203B
$203K 0.03%
3,381
-841
REET icon
142
iShares Global REIT ETF
REET
$4.54B
$200K 0.03%
+7,841
SLB icon
143
SLB Ltd
SLB
$71.8B
– –
-20,297
ACN icon
144
Accenture
ACN
$125B
– –
-798
FXR icon
145
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$683M
– –
-46,309
NUMV icon
146
Nuveen ESG Mid-Cap Value ETF
NUMV
$404M
– –
-6,540
VST icon
147
Vistra
VST
$56.4B
– –
-13,972
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