GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 19.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.84%
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
+$11.2M
2
+$8.69M
3
+$3.14M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
5
COR icon
Cencora
COR
+$1.96M

Top Sells

1
+$3.9M
2
+$3.89M
3
+$2.42M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.35M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.87M

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 13.52%
651,729
+219,983
2
$19M 8.63%
70,983
+28,800
3
$16.1M 7.33%
44,964
+7,858
4
$12.5M 5.67%
97,003
+13,007
5
$10.7M 4.86%
213,860
-47,066
6
$8.61M 3.92%
115,086
+28,354
7
$7.39M 3.36%
168,460
+31,795
8
$6.05M 2.75%
49,000
+9,294
9
$5.87M 2.67%
127,804
-3,693
10
$5.32M 2.42%
59,129
-24,341
11
$5.08M 2.31%
52,779
+9,091
12
$4.91M 2.23%
326,783
-56,609
13
$4.69M 2.13%
45,755
+13,153
14
$4.28M 1.95%
176,537
+13,349
15
$4.08M 1.85%
201,819
-46,871
16
$3.88M 1.77%
52,830
+16,526
17
$3.45M 1.57%
36,056
-2,484
18
$3.22M 1.46%
12,059
-1,185
19
$2.73M 1.24%
41,204
+15,289
20
$2.69M 1.22%
11,550
+2,095
21
$2.61M 1.19%
55,369
-36,103
22
$2.5M 1.14%
23,559
-6,261
23
$2.48M 1.13%
49,351
-16,317
24
$2.48M 1.13%
17,918
+236
25
$2.4M 1.09%
25,044
+5,841
1
2 3 4