GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+8.68%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$285M
AUM Growth
+$285M
(+20%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
11.8%
Top 10 Holdings %
Top 10 Hldgs %
59.67%
Holding
89
New
10
Increased
36
Reduced
25
Closed
13
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$33.7M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$15M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$13.4M |
| 4 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$5.39M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$4.17M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $39.2M | 13.78% | 687,490 +16,518 | +2% | +$942K |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.9M | 11.93% | 82,579 +36,523 | +79% | +$15M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $33.7M | 11.84% | +105,005 | New | +$33.7M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $13.4M | 4.72% | 88,456 -12,526 | -12% | -$1.9M |
|
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $13.4M | 4.7% | +162,882 | New | +$13.4M |
|
6
Vanguard Value ETF
VTV
$144B
| $9.16M | 3.22% | 66,296 +11,687 | +21% | +$1.61M |
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.21M | 2.53% | 143,575 -76,092 | -35% | -$3.82M |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $6.7M | 2.35% | 87,559 -26,230 | -23% | -$2.01M |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $6.57M | 2.31% | 14,782 +7,026 | +91% | +$3.12M |
|
|
10
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.54M | 2.3% | 134,865 +111,241 | +471% | +$5.39M |
|
11
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6.09M | 2.14% | 57,216 +9,121 | +19% | +$970K |
|
12
US Global Jets ETF
JETS
$845M
| $5.89M | 2.07% | 316,187 -3,278 | -1% | -$61.1K |
|
13
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $5.49M | 1.93% | 103,870 -25,481 | -20% | -$1.35M |
|
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.37M | 1.89% | 21,448 -13,050 | -38% | -$3.26M |
|
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.36M | 1.88% | 71,009 +8,875 | +14% | +$671K |
|
|
16
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.17M | 1.82% | 80,950 +65,253 | +416% | +$4.17M |
|
17
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $4.87M | 1.71% | 47,356 -14,150 | -23% | -$1.45M |
|
18
Microsoft
MSFT
$3.77T
| $4.74M | 1.66% | 16,436 +5,137 | +45% | +$1.48M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.37M | 1.54% | 42,155 +5,284 | +14% | +$548K |
|
20
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $4.18M | 1.47% | 56,413 +14,819 | +36% | +$1.1M |
|
21
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.13M | 1.45% | 53,837 -4,337 | -7% | -$333K |
|
22
Booking.com
BKNG
$181B
| $3.27M | 1.15% | 1,234 +259 | +27% | +$687K |
|
23
Charles Schwab
SCHW
$174B
| $2.92M | 1.02% | 55,691 +35,501 | +176% | +$1.86M |
|
24
Visa
V
$683B
| $2.86M | 1% | 12,676 +3,550 | +39% | +$800K |
|
25
Mastercard
MA
$538B
| $2.75M | 0.97% | 7,579 +2,319 | +44% | +$843K |
|