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
CRM icon
126
Salesforce
CRM
$144B
– –
-7,097
CRWD icon
127
CrowdStrike
CRWD
$112B
– –
-729
FFND icon
128
The Future Fund Active ETF
FFND
$97.4M
– –
-106,205
FISV
129
Fiserv Inc
FISV
$32.3B
– –
-15,797
FXU icon
130
First Trust Utilities AlphaDEX Fund
FXU
$893M
– –
-81,616
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.8B
– –
-26,001
IWS icon
132
iShares Russell Mid-Cap Value ETF
IWS
$14.9B
– –
-3,687
USTB icon
133
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.02B
– –
-7,590
USHY icon
134
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-5,667
UNH icon
135
UnitedHealth
UNH
$321B
– –
-674
SNY icon
136
Sanofi
SNY
$112B
– –
-43,562
REET icon
137
iShares Global REIT ETF
REET
$4.79B
– –
-7,841
PFE icon
138
Pfizer
PFE
$153B
– –
-9,380
PEP icon
139
PepsiCo
PEP
$213B
– –
-11,274
KMX icon
140
CarMax
KMX
$5.42B
– –
-25,587
FFLS icon
141
The Future Fund Long/Short ETF
FFLS
$41.6M
– –
-19,152
FANG icon
142
Diamondback Energy
FANG
$54.1B
– –
-1,425
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-134,974
ELV icon
144
Elevance Health
ELV
$76B
– –
-6,068
DHI icon
145
D.R. Horton
DHI
$47.1B
– –
-1,628
DGRE icon
146
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$140M
– –
-18,974
DFAI icon
147
Dimensional International Core Equity Market ETF
DFAI
$15.6B
– –
-35,699
DEO icon
148
Diageo
DEO
$44.2B
– –
-7,997
DD icon
149
DuPont de Nemours
DD
$19B
– –
-7,631
D icon
150
Dominion Energy
D
$55B
– –
-3,333
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