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
$238M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$3.93M
3
+$3.92M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.34M
5
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$1.13M

Top Sells

1
+$19M
2
+$740K
3
+$551K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$504K
5
COIN icon
Coinbase
COIN
+$425K

Sector Composition

1 Financials 4.52%
2 Technology 4.28%
3 Communication Services 2.92%
4 Healthcare 2.7%
5 Industrials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 14.88%
670,972
+19,243
2
$17.7M 7.38%
46,056
+1,092
3
$14.6M 6.11%
100,982
+3,979
4
$11M 4.58%
219,667
+5,807
5
$8.57M 3.57%
113,789
-1,297
6
$8.34M 3.48%
172,490
+4,030
7
$7.67M 3.2%
54,609
+5,609
8
$6.53M 2.72%
129,351
+1,547
9
$6.2M 2.59%
61,506
+2,377
10
$5.92M 2.47%
61,007
+8,228
11
$5.46M 2.28%
319,465
-7,318
12
$4.79M 2%
48,095
+2,340
13
$4.57M 1.91%
62,134
+31,845
14
$4.52M 1.89%
182,311
+5,774
15
$4.32M 1.8%
58,174
+5,344
16
$4.08M 1.7%
198,688
-3,131
17
$3.93M 1.64%
+60,713
18
$3.93M 1.64%
+100,971
19
$3.92M 1.64%
+11,836
20
$3.6M 1.5%
11,669
-390
21
$3.25M 1.36%
36,871
+815
22
$3.1M 1.29%
41,594
+390
23
$2.89M 1.21%
54,981
-388
24
$2.71M 1.13%
11,299
-251
25
$2.7M 1.13%
23,268
-291
1
2 3 4