GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-5.12%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+8.3%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
11.99%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
96
New
16
Increased
40
Reduced
21
Closed
17
Top Buys
| 1 |
US Global Jets ETF
JETS
|
$4.38M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$4.17M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.16M |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$3.52M |
| 5 |
Avantis International Equity ETF
AVDE
|
$2.62M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.21M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$3.2M |
| 3 |
iShares US Real Estate ETF
IYR
|
$3.08M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.73M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.46M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$662B
| $18.7M | 10.3% | 41,122 +1,811 | +5% | +$822K |
|
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $17.5M | 9.65% | 289,876 +43,472 | +18% | +$2.62M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $11.1M | 6.15% | 30,714 -1,578 | -5% | -$572K |
|
4
iShares US Medical Devices ETF
IHI
$4.33B
| $6.37M | 3.51% | 104,426 +12,535 | +14% | +$764K |
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.67M | 3.13% | 113,106 +30,680 | +37% | +$1.54M |
|
6
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $4.89M | 2.7% | 48,684 -4,263 | -8% | -$428K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.81M | 2.65% | 1,729 +308 | +22% | +$857K |
|
|
8
US Global Jets ETF
JETS
$845M
| $4.38M | 2.42% | +201,390 | New | +$4.38M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.18M | 2.31% | 38,151 +11,053 | +41% | +$1.21M |
|
|
10
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $4.17M | 2.3% | +27,699 | New | +$4.17M |
|
|
11
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $4.16M | 2.3% | +40,638 | New | +$4.16M |
|
12
Vanguard Total International Bond ETF
BNDX
$68.3B
| $4M | 2.21% | 76,277 +32,217 | +73% | +$1.69M |
|
13
Vanguard Value ETF
VTV
$144B
| $3.75M | 2.07% | 25,382 +7,184 | +39% | +$1.06M |
|
14
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.75M | 2.07% | 48,092 +21,930 | +84% | +$1.71M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.68M | 2.03% | 23,632 +14,223 | +151% | +$2.21M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.56M | 1.96% | 33,225 -22,938 | -41% | -$2.46M |
|
|
17
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.52M | 1.94% | +161,614 | New | +$3.52M |
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.51M | 1.93% | 13,060 +225 | +2% | +$60.4K |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.37M | 1.86% | 9,538 -859 | -8% | -$303K |
|
20
Microsoft
MSFT
$3.77T
| $2.99M | 1.65% | 9,695 +2,438 | +34% | +$752K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 1.64% | 13,323 +5,389 | +68% | +$1.2M |
|
22
Apple
AAPL
$3.45T
| $2.82M | 1.56% | 16,153 -5,321 | -25% | -$929K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.79M | 1.54% | 35,920 +938 | +3% | +$72.8K |
|
24
Visa
V
$683B
| $2.42M | 1.33% | 10,894 +2,211 | +25% | +$490K |
|
25
IQVIA
IQV
$32.4B
| $2.34M | 1.29% | +10,099 | New | +$2.34M |
|