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
$166M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$15.6M
3
+$12.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.41M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.1M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.71%
2 Communication Services 5.55%
3 Financials 4.7%
4 Healthcare 4.41%
5 Consumer Discretionary 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 11.02%
+39,311
2
$15.6M 9.18%
+246,404
3
$12.8M 7.55%
+32,292
4
$6.41M 3.76%
+56,163
5
$6.1M 3.58%
+52,947
6
$6.05M 3.56%
+91,891
7
$4.42M 2.6%
+9,310
8
$4.15M 2.44%
+82,426
9
$4.12M 2.42%
+28,420
10
$3.81M 2.24%
+21,474
11
$3.63M 2.13%
+64,175
12
$3.2M 1.88%
+38,203
13
$3.11M 1.83%
+10,397
14
$3.08M 1.81%
+26,488
15
$3M 1.76%
+27,098
16
$2.83M 1.66%
+34,982
17
$2.73M 1.61%
+31,395
18
$2.69M 1.58%
+34,144
19
$2.68M 1.57%
+18,198
20
$2.67M 1.57%
+7,934
21
$2.44M 1.43%
+7,257
22
$2.43M 1.43%
+44,060
23
$2.22M 1.3%
+14,962
24
$2.2M 1.29%
+19,127
25
$2.12M 1.24%
+26,162
1
2 3 4