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
$220M
AUM Growth
+$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$7.7M
3
+$2.82M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.12M
5
COR icon
Cencora
COR
+$1.85M

Top Sells

1
+$3.9M
2
+$3.89M
3
+$2.35M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.19M
5
IHI icon
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 Change
in Stake 		Capital Flow
1
$29.7M 13.41%
651,729
+219,983
2
$19M 8.55%
70,983
+28,800
3
$16.1M 7.27%
44,964
+7,858
4
$12.5M 5.62%
97,003
+13,007
5
$10.7M 4.82%
213,860
-47,066
6
$8.61M 3.88%
115,086
+28,354
7
$7.39M 3.33%
168,460
+31,795
8
$6.05M 2.73%
49,000
+9,294
9
$5.87M 2.65%
127,804
-3,693
10
$5.32M 2.4%
59,129
-24,341
11
$5.08M 2.29%
52,779
+9,091
12
$4.91M 2.21%
326,783
-56,609
13
$4.69M 2.11%
45,755
+13,153
14
$4.28M 1.93%
176,537
+13,349
15
$4.08M 1.84%
201,819
-46,871
16
$3.88M 1.75%
52,830
+16,526
17
$3.45M 1.56%
36,056
-2,484
18
$3.22M 1.45%
12,059
-1,185
19
$2.73M 1.23%
41,204
+15,289
20
$2.69M 1.21%
11,550
+2,095
21
$2.61M 1.18%
55,369
-36,103
22
$2.5M 1.13%
23,559
-6,261
23
$2.48M 1.12%
49,351
-16,317
24
$2.48M 1.12%
17,918
+236
25
$2.4M 1.08%
25,044
+5,841
1
2 3 4