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
$285M
AUM Growth
+$46.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$15M
3
+$13.4M
4
SLQD icon
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
+$5.39M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.17M

Top Sells

1
+$4.52M
2
+$4.42M
3
+$3.93M
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$3.93M
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$3.92M

Sector Composition

1 Financials 3.88%
2 Technology 3.79%
3 Communication Services 3.46%
4 Consumer Discretionary 2.67%
5 Industrials 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.2M 13.78%
687,490
+16,518
2
$33.9M 11.93%
82,579
+36,523
3
$33.7M 11.84%
+105,005
4
$13.4M 4.72%
88,456
-12,526
5
$13.4M 4.7%
+162,882
6
$9.16M 3.22%
66,296
+11,687
7
$7.21M 2.53%
143,575
-76,092
8
$6.7M 2.35%
87,559
-26,230
9
$6.57M 2.31%
44,346
+21,078
10
$6.54M 2.3%
134,865
+111,241
11
$6.09M 2.14%
57,216
+9,121
12
$5.89M 2.07%
316,187
-3,278
13
$5.49M 1.93%
103,870
-25,481
14
$5.37M 1.89%
107,240
-65,250
15
$5.36M 1.88%
71,009
+8,875
16
$5.17M 1.82%
80,950
+65,253
17
$4.87M 1.71%
47,356
-14,150
18
$4.74M 1.66%
16,436
+5,137
19
$4.37M 1.54%
42,155
+5,284
20
$4.18M 1.47%
56,413
+14,819
21
$4.13M 1.45%
53,837
-4,337
22
$3.27M 1.15%
1,234
+259
23
$2.92M 1.02%
55,691
+35,501
24
$2.86M 1%
12,676
+3,550
25
$2.75M 0.97%
7,579
+2,319
1
2 3 4