GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-13.71%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+18%)
Cap. Flow
+$56.8M
Cap. Flow
% of AUM
26.84%
Top 10 Holdings %
Top 10 Hldgs %
50.27%
Holding
100
New
20
Increased
35
Reduced
19
Closed
23
Top Buys
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.16M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
$4M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$3.19M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.25M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $22M | 10.36% | 431,746 +141,870 | +49% | +$7.23M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $14.1M | 6.62% | 37,106 -4,016 | -10% | -$1.52M |
|
3
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $13.1M | 6.15% | 260,926 +147,820 | +131% | +$7.4M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $11.8M | 5.57% | 42,183 +11,469 | +37% | +$3.21M |
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 5.43% | 83,996 +60,364 | +255% | +$8.3M |
|
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.88M | 3.71% | 83,470 +45,319 | +119% | +$4.28M |
|
7
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $6.84M | 3.22% | 131,497 +103,652 | +372% | +$5.39M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.66M | 3.13% | 86,732 +38,640 | +80% | +$2.97M |
|
9
US Global Jets ETF
JETS
$845M
| $6.33M | 2.98% | 383,392 +182,002 | +90% | +$3M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.18M | 2.91% | 27,333 +14,273 | +109% | +$3.23M |
|
11
Vanguard Value ETF
VTV
$144B
| $5.24M | 2.46% | 39,706 +14,324 | +56% | +$1.89M |
|
12
Invesco Senior Loan ETF
BKLN
$6.97B
| $5.04M | 2.37% | 248,690 +87,076 | +54% | +$1.77M |
|
13
iShares US Medical Devices ETF
IHI
$4.33B
| $4.61M | 2.17% | 91,472 -12,954 | -12% | -$653K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.44M | 2.09% | 43,688 +10,463 | +31% | +$1.06M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.2M | 1.98% | 1,927 +198 | +11% | +$431K |
|
16
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $4M | 1.88% | +163,188 | New | +$4M |
|
17
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $3.9M | 1.83% | +53,810 | New | +$3.9M |
|
18
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $3.89M | 1.83% | 29,269 +1,570 | +6% | +$209K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.75M | 1.76% | 32,602 +16,225 | +99% | +$1.86M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.62M | 1.7% | 13,244 +3,706 | +39% | +$1.01M |
|
21
iShares Semiconductor ETF
SOXX
$13.6B
| $3.48M | 1.64% | +9,940 | New | +$3.48M |
|
22
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $3.28M | 1.54% | +65,668 | New | +$3.28M |
|
23
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $2.82M | 1.33% | 36,304 +13,034 | +56% | +$1.01M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.46M | 1.16% | 15,252 +1,929 | +14% | +$311K |
|
25
Microsoft
MSFT
$3.77T
| $2.43M | 1.14% | 9,455 -240 | -2% | -$61.6K |
|