GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+8.77%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(+17%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
8.46%
Top 10 Holdings %
Top 10 Hldgs %
62.41%
Holding
104
New
20
Increased
31
Reduced
25
Closed
20
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$9.61M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$6.95M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.46M |
| 4 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4.4M |
| 5 |
Apple
AAPL
|
$3.79M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$35M |
| 2 |
Avantis International Equity ETF
AVDE
|
$14.5M |
| 3 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$6.02M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$3.9M |
| 5 |
Danaher
DHR
|
$2.73M |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Communication Services | 3.69% |
| 3 | Financials | 2.88% |
| 4 | Consumer Discretionary | 2.78% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Avantis International Equity ETF
AVDE
$8.73B
| $33.4M | 9.29% | 552,673 -239,156 | -30% | -$14.5M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 9.29% | 69,915 +13,521 | +24% | +$6.46M |
|
|
3
iShares S&P 500 Value ETF
IVE
$41.2B
| $28.8M | 8% | 165,519 +39,978 | +32% | +$6.95M |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $22.5M | 6.27% | 399,671 +49,317 | +14% | +$2.78M |
|
5
Vanguard Value ETF
VTV
$144B
| $15.8M | 4.39% | 105,695 +15,984 | +18% | +$2.39M |
|
6
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $13.3M | 3.71% | 271,324 +22,761 | +9% | +$1.12M |
|
7
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.9M | 3.59% | 130,441 +6,797 | +5% | +$672K |
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.61M | 2.67% | +121,359 | New | +$9.61M |
|
9
iShares Semiconductor ETF
SOXX
$13.6B
| $8.77M | 2.44% | 15,223 +511 | +3% | +$294K |
|
10
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.26M | 2.3% | 72,422 +2,732 | +4% | +$312K |
|
11
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.24M | 2.01% | 88,235 -8,094 | -8% | -$664K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.09M | 1.97% | 50,730 +5,669 | +13% | +$792K |
|
13
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.29M | 1.47% | 70,931 -25,949 | -27% | -$1.94M |
|
14
Charles Schwab
SCHW
$174B
| $4.72M | 1.31% | 68,544 -1,009 | -1% | -$69.4K |
|
15
Booking.com
BKNG
$181B
| $4.67M | 1.3% | 1,316 +184 | +16% | +$653K |
|
|
16
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$583M
| $4.62M | 1.28% | 95,459 +90,909 | +1,998% | +$4.4M |
|
17
Microsoft
MSFT
$3.77T
| $4.61M | 1.28% | 12,258 +3,681 | +43% | +$1.38M |
|
|
18
Apple
AAPL
$3.45T
| $4.5M | 1.25% | 23,395 +19,692 | +532% | +$3.79M |
|
19
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $4.31M | 1.2% | 56,390 -803 | -1% | -$61.3K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.88M | 1.08% | 13,999 -497 | -3% | -$138K |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $3.85M | 1.07% | 51,215 +39,470 | +336% | +$2.96M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.79M | 1.05% | 7,964 +6,180 | +346% | +$2.94M |
|
23
Amazon
AMZN
$2.44T
| $3.08M | 0.86% | 20,304 +16,141 | +388% | +$2.45M |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.02M | 0.84% | 27,923 +118 | +0.4% | +$12.8K |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $3M | 0.83% | 8,478 +7,754 | +1,071% | +$2.74M |
|