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
$180M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$4.14M
3
+$4.12M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.53M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$2.65M

Top Sells

1
+$3.2M
2
+$3.16M
3
+$3.08M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.73M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.52M

Sector Composition

1 Technology 7.11%
2 Communication Services 5.55%
3 Financials 3.67%
4 Healthcare 3.62%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.7M 10.37%
41,122
+1,811
2
$17.5M 9.73%
289,876
+43,472
3
$11.1M 6.19%
30,714
-1,578
4
$6.37M 3.54%
104,426
+12,535
5
$5.67M 3.15%
113,106
+30,680
6
$4.89M 2.72%
48,684
-4,263
7
$4.81M 2.67%
34,580
+6,160
8
$4.38M 2.44%
+201,390
9
$4.18M 2.33%
38,151
+11,053
10
$4.17M 2.32%
+27,699
11
$4.16M 2.31%
+40,638
12
$4M 2.22%
76,277
+32,217
13
$3.75M 2.09%
25,382
+7,184
14
$3.75M 2.08%
48,092
+21,930
15
$3.68M 2.05%
23,632
+14,223
16
$3.56M 1.98%
33,225
-22,938
17
$3.52M 1.96%
+161,614
18
$3.5M 1.95%
65,300
+1,125
19
$3.37M 1.87%
9,538
-859
20
$2.99M 1.66%
9,695
+2,438
21
$2.96M 1.65%
13,323
+5,389
22
$2.82M 1.57%
16,153
-5,321
23
$2.79M 1.55%
35,920
+938
24
$2.42M 1.34%
10,894
+2,211
25
$2.33M 1.3%
+10,099
1
2 3 4