GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+4.63%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+29%)
Cap. Flow
+$65.3M
Cap. Flow
% of AUM
17.85%
Top 10 Holdings %
Top 10 Hldgs %
53.29%
Holding
110
New
34
Increased
27
Reduced
32
Closed
14
Top Buys
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$10.4M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.16M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$4.84M |
| 4 |
Avantis International Equity ETF
AVDE
|
$4.77M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.38M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$8.66M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.6M |
| 3 |
US Global Jets ETF
JETS
|
$5.89M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$2.95M |
| 5 |
IQVIA
IQV
|
$1.84M |
Sector Composition
| 1 | Financials | 3.68% |
| 2 | Communication Services | 3.11% |
| 3 | Consumer Discretionary | 2.14% |
| 4 | Healthcare | 1.7% |
| 5 | Technology | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $44.2M | 12.09% | 770,554 +83,064 | +12% | +$4.77M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $30.2M | 8.25% | 81,731 -23,274 | -22% | -$8.6M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 7.69% | 63,149 -19,430 | -24% | -$8.66M |
|
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.4M | 5.31% | 120,494 +32,038 | +36% | +$5.16M |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $16M | 4.37% | 296,965 +193,095 | +186% | +$10.4M |
|
6
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.1M | 3.31% | 149,577 -13,305 | -8% | -$1.08M |
|
7
Vanguard Value ETF
VTV
$144B
| $10.4M | 2.84% | 73,172 +6,876 | +10% | +$977K |
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $9.99M | 2.73% | 38,193 +16,745 | +78% | +$4.38M |
|
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.41M | 2.3% | 81,691 +24,475 | +43% | +$2.52M |
|
10
iShares Semiconductor ETF
SOXX
$13.6B
| $7.47M | 2.04% | 14,718 -64 | -0.4% | -$32.5K |
|
11
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $7.21M | 1.97% | 143,323 -252 | -0.2% | -$12.7K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.13M | 1.68% | 57,225 +9,869 | +21% | +$1.06M |
|
13
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $5.82M | 1.59% | 120,651 -14,214 | -11% | -$685K |
|
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.67M | 1.55% | 75,479 +4,470 | +6% | +$336K |
|
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.55M | 1.52% | 74,065 +42,922 | +138% | +$3.22M |
|
|
16
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.15M | 1.41% | 53,293 +50,104 | +1,571% | +$4.84M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 1.39% | 42,480 +325 | +0.8% | +$38.9K |
|
18
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.78M | 1.31% | 63,247 -24,312 | -28% | -$1.84M |
|
19
Microsoft
MSFT
$3.77T
| $4.56M | 1.25% | 13,404 -3,032 | -18% | -$1.03M |
|
20
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.27M | 1.17% | 56,814 +2,977 | +6% | +$224K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.59M | 0.98% | 10,516 +7,754 | +281% | +$2.64M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.48M | 0.95% | 12,122 +150 | +1% | +$43K |
|
23
Charles Schwab
SCHW
$174B
| $3.45M | 0.94% | 60,874 +5,183 | +9% | +$294K |
|
24
Booking.com
BKNG
$181B
| $2.82M | 0.77% | 1,043 -191 | -15% | -$516K |
|
25
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.78M | 0.76% | 35,872 -20,541 | -36% | -$1.59M |
|