GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-2.88%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$306M
AUM Growth
+$306M
(-16%)
Cap. Flow
-$51.3M
Cap. Flow
% of AUM
-16.76%
Top 10 Holdings %
Top 10 Hldgs %
62.42%
Holding
113
New
17
Increased
40
Reduced
21
Closed
29
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.14M |
| 2 |
Invesco QQQ Trust
QQQ
|
$5.73M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.72M |
| 4 |
Avantis Emerging Markets Equity ETF
AVEM
|
$2.82M |
| 5 |
Vanguard Value ETF
VTV
|
$2.28M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.91M |
| 2 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$5.05M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.31M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.42M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.9M |
Sector Composition
| 1 | Financials | 4.78% |
| 2 | Communication Services | 3.06% |
| 3 | Healthcare | 2.53% |
| 4 | Technology | 2.12% |
| 5 | Consumer Discretionary | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $44.1M | 14.39% | 791,829 +21,275 | +3% | +$1.18M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $35M | 11.43% | 97,731 +16,000 | +20% | +$5.73M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 7.91% | 56,394 -6,755 | -11% | -$2.9M |
|
4
iShares S&P 500 Value ETF
IVE
$41.2B
| $19.3M | 6.31% | 125,541 +5,047 | +4% | +$776K |
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $18.5M | 6.04% | 350,354 +53,389 | +18% | +$2.82M |
|
|
6
Vanguard Value ETF
VTV
$144B
| $12.4M | 4.04% | 89,711 +16,539 | +23% | +$2.28M |
|
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $11.9M | 3.89% | 248,563 +127,912 | +106% | +$6.14M |
|
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $11M | 3.58% | 123,644 +41,953 | +51% | +$3.72M |
|
|
9
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.8M | 2.55% | 96,329 -53,248 | -36% | -$4.31M |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.03M | 2.3% | 69,690 +12,465 | +22% | +$1.26M |
|
11
iShares Semiconductor ETF
SOXX
$13.6B
| $6.97M | 2.28% | 14,712 -6 | -0% | -$2.84K |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $6.5M | 2.12% | 96,880 +22,815 | +31% | +$1.53M |
|
13
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $6.02M | 1.97% | 65,928 +12,635 | +24% | +$1.15M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.9M | 1.93% | 45,061 +2,581 | +6% | +$338K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.28M | 1.4% | 12,210 +1,694 | +16% | +$593K |
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.24M | 1.38% | 56,371 -6,876 | -11% | -$517K |
|
17
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.14M | 1.35% | 57,193 +379 | +0.7% | +$27.4K |
|
18
Charles Schwab
SCHW
$174B
| $3.82M | 1.25% | 69,553 +8,679 | +14% | +$476K |
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.61M | 1.18% | 14,496 -23,697 | -62% | -$5.91M |
|
20
Booking.com
BKNG
$181B
| $3.49M | 1.14% | 1,132 +89 | +9% | +$275K |
|
21
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.78M | 0.91% | 37,688 -37,791 | -50% | -$2.79M |
|
22
Danaher
DHR
$147B
| $2.73M | 0.89% | 10,988 +3,146 | +40% | +$780K |
|
23
Microsoft
MSFT
$3.77T
| $2.71M | 0.88% | 8,577 -4,827 | -36% | -$1.52M |
|
24
Diamondback Energy
FANG
$43.1B
| $2.69M | 0.88% | 17,368 +7,327 | +73% | +$1.13M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.62M | 0.86% | 27,805 +2,973 | +12% | +$280K |
|