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

Top Buys

1
+$18.1M
2
+$15.7M
3
+$12.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$6.43M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$6.17M

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 11.29%
+39,311
2
$15.6M 9.4%
+246,404
3
$12.8M 7.74%
+32,292
4
$6.41M 3.86%
+56,163
5
$6.1M 3.67%
+52,947
6
$6.05M 3.64%
+91,891
7
$4.42M 2.66%
+9,310
8
$4.15M 2.5%
+82,426
9
$4.12M 2.48%
+28,420
10
$3.81M 2.3%
+21,474
11
$3.63M 2.19%
+64,175
12
$3.2M 1.92%
+38,203
13
$3.11M 1.87%
+10,397
14
$3.08M 1.85%
+26,488
15
$3M 1.81%
+27,098
16
$2.83M 1.7%
+34,982
17
$2.73M 1.64%
+31,395
18
$2.69M 1.62%
+34,144
19
$2.68M 1.61%
+18,198
20
$2.67M 1.61%
+7,934
21
$2.44M 1.47%
+7,257
22
$2.43M 1.46%
+44,060
23
$2.22M 1.33%
+14,962
24
$2.2M 1.32%
+19,127
25
$2.12M 1.27%
+26,162
1
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