GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-5.99%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(+3.9%)
Cap. Flow
+$24M
Cap. Flow
% of AUM
10.93%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
83
New
7
Increased
43
Reduced
24
Closed
8
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$10M |
| 2 |
Invesco QQQ Trust
QQQ
|
$7.7M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$3.26M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.82M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$2.12M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$3.9M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
$3.89M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$2.35M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$2.19M |
| 5 |
iShares US Medical Devices ETF
IHI
|
$1.7M |
Sector Composition
| 1 | Technology | 4.48% |
| 2 | Financials | 4.44% |
| 3 | Communication Services | 2.98% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 1.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $29.7M | 13.41% | 651,729 +219,983 | +51% | +$10M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $19M | 8.55% | 70,983 +28,800 | +68% | +$7.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16.1M | 7.27% | 44,964 +7,858 | +21% | +$2.82M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $12.5M | 5.62% | 97,003 +13,007 | +15% | +$1.67M |
|
|
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $10.7M | 4.82% | 213,860 -47,066 | -18% | -$2.35M |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.61M | 3.88% | 115,086 +28,354 | +33% | +$2.12M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.39M | 3.33% | 33,692 +6,359 | +23% | +$1.39M |
|
8
Vanguard Value ETF
VTV
$144B
| $6.05M | 2.73% | 49,000 +9,294 | +23% | +$1.15M |
|
9
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.87M | 2.65% | 127,804 -3,693 | -3% | -$170K |
|
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $5.32M | 2.4% | 59,129 -24,341 | -29% | -$2.19M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.09M | 2.29% | 52,779 +9,091 | +21% | +$876K |
|
12
US Global Jets ETF
JETS
$845M
| $4.91M | 2.21% | 326,783 -56,609 | -15% | -$850K |
|
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.69M | 2.11% | 45,755 +13,153 | +40% | +$1.35M |
|
14
Innovator US Equity Ultra Buffer ETF April
UAPR
$158M
| $4.28M | 1.93% | 176,537 +13,349 | +8% | +$324K |
|
15
Invesco Senior Loan ETF
BKLN
$6.97B
| $4.08M | 1.84% | 201,819 -46,871 | -19% | -$946K |
|
16
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $3.88M | 1.75% | 52,830 +16,526 | +46% | +$1.21M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45M | 1.56% | 36,056 +34,129 | +1,771% | +$3.26M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.22M | 1.45% | 12,059 -1,185 | -9% | -$316K |
|
19
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.73M | 1.23% | 41,204 +15,289 | +59% | +$1.01M |
|
20
Microsoft
MSFT
$3.77T
| $2.69M | 1.21% | 11,550 +2,095 | +22% | +$488K |
|
|
21
iShares US Medical Devices ETF
IHI
$4.33B
| $2.61M | 1.18% | 55,369 -36,103 | -39% | -$1.7M |
|
22
iShares Semiconductor ETF
SOXX
$13.6B
| $2.5M | 1.13% | 7,853 -2,087 | -21% | -$665K |
|
23
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.48M | 1.12% | 49,351 -16,317 | -25% | -$820K |
|
24
Apple
AAPL
$3.45T
| $2.48M | 1.12% | 17,918 +236 | +1% | +$32.6K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.4M | 1.08% | 25,044 +5,841 | +30% | +$561K |
|