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
$366M
AUM Growth
+$81.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$5.16M
3
+$4.84M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$4.77M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.38M

Top Sells

1
+$8.66M
2
+$8.6M
3
+$5.89M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.95M
5
IQV icon
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 Change
in Stake 		Capital Flow
1
$44.2M 12.09%
770,554
+83,064
2
$30.2M 8.25%
81,731
-23,274
3
$28.1M 7.69%
63,149
-19,430
4
$19.4M 5.31%
120,494
+32,038
5
$16M 4.37%
296,965
+193,095
6
$12.1M 3.31%
149,577
-13,305
7
$10.4M 2.84%
73,172
+6,876
8
$9.99M 2.73%
190,965
+83,725
9
$8.41M 2.3%
81,691
+24,475
10
$7.47M 2.04%
44,154
-192
11
$7.21M 1.97%
143,323
-252
12
$6.13M 1.68%
57,225
+9,869
13
$5.82M 1.59%
120,651
-14,214
14
$5.67M 1.55%
75,479
+4,470
15
$5.55M 1.52%
74,065
+42,922
16
$5.15M 1.41%
53,293
+50,104
17
$5.08M 1.39%
42,480
+325
18
$4.78M 1.31%
63,247
-24,312
19
$4.56M 1.25%
13,404
-3,032
20
$4.27M 1.17%
56,814
+2,977
21
$3.59M 0.98%
10,516
+7,754
22
$3.48M 0.95%
12,122
+150
23
$3.45M 0.94%
60,874
+5,183
24
$2.82M 0.77%
1,043
-191
25
$2.78M 0.76%
35,872
-20,541
1
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