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
$212M
AUM Growth
+$31.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$8.3M
2
+$7.4M
3
+$7.23M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$5.39M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.28M

Top Sells

1
+$4.16M
2
+$4M
3
+$3.19M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.25M
5
ENB icon
Enbridge
ENB
+$2.08M

Sector Composition

1 Technology 4.35%
2 Communication Services 4.2%
3 Financials 4.2%
4 Healthcare 2.02%
5 Consumer Discretionary 1.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22M 10.36%
431,746
+141,870
2
$14.1M 6.62%
37,106
-4,016
3
$13.1M 6.15%
260,926
+147,820
4
$11.8M 5.57%
42,183
+11,469
5
$11.5M 5.43%
83,996
+60,364
6
$7.88M 3.71%
83,470
+45,319
7
$6.84M 3.22%
131,497
+103,652
8
$6.66M 3.13%
86,732
+38,640
9
$6.33M 2.98%
383,392
+182,002
10
$6.18M 2.91%
136,665
+71,365
11
$5.24M 2.46%
39,706
+14,324
12
$5.04M 2.37%
248,690
+87,076
13
$4.61M 2.17%
91,472
-12,954
14
$4.44M 2.09%
43,688
+10,463
15
$4.2M 1.98%
38,540
+3,960
16
$4M 1.88%
+163,188
17
$3.9M 1.83%
+53,810
18
$3.89M 1.83%
29,269
+1,570
19
$3.75M 1.76%
32,602
+16,225
20
$3.62M 1.7%
13,244
+3,706
21
$3.48M 1.64%
+29,820
22
$3.28M 1.54%
+65,668
23
$2.82M 1.33%
36,304
+13,034
24
$2.46M 1.16%
15,252
+1,929
25
$2.43M 1.14%
9,455
-240
1
2 3 4