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
$306M
AUM Growth
-$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$6.14M
2
+$5.73M
3
+$3.72M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.82M
5
VTV icon
Vanguard Value ETF
VTV
+$2.28M

Top Sells

1
+$5.91M
2
+$5.05M
3
+$4.31M
4
META icon
Meta Platforms (Facebook)
META
+$3.42M
5
IVV icon
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 Change
in Stake 		Capital Flow
1
$44.1M 14.39%
791,829
+21,275
2
$35M 11.43%
97,731
+16,000
3
$24.2M 7.91%
56,394
-6,755
4
$19.3M 6.31%
125,541
+5,047
5
$18.5M 6.04%
350,354
+53,389
6
$12.4M 4.04%
89,711
+16,539
7
$11.9M 3.89%
248,563
+127,912
8
$11M 3.58%
123,644
+41,953
9
$7.8M 2.55%
96,329
-53,248
10
$7.03M 2.3%
69,690
+12,465
11
$6.97M 2.28%
44,136
-18
12
$6.5M 2.12%
96,880
+22,815
13
$6.02M 1.97%
65,928
+12,635
14
$5.9M 1.93%
45,061
+2,581
15
$4.28M 1.4%
12,210
+1,694
16
$4.24M 1.38%
56,371
-6,876
17
$4.14M 1.35%
57,193
+379
18
$3.82M 1.25%
69,553
+8,679
19
$3.61M 1.18%
72,480
-118,485
20
$3.49M 1.14%
1,132
+89
21
$2.78M 0.91%
37,688
-37,791
22
$2.73M 0.89%
12,394
+3,548
23
$2.71M 0.88%
8,577
-4,827
24
$2.69M 0.88%
17,368
+7,327
25
$2.62M 0.86%
27,805
+2,973
1
2 3 4