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
$360M
AUM Growth
+$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$9.61M
2
+$6.95M
3
+$6.46M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$4.4M
5
AAPL icon
Apple
AAPL
+$3.79M

Top Sells

1
+$35M
2
+$14.5M
3
+$6.02M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.9M
5
DHR icon
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 Change
in Stake 		Capital Flow
1
$33.4M 9.29%
552,673
-239,156
2
$33.4M 9.29%
69,915
+13,521
3
$28.8M 8%
165,519
+39,978
4
$22.5M 6.27%
399,671
+49,317
5
$15.8M 4.39%
105,695
+15,984
6
$13.3M 3.71%
271,324
+22,761
7
$12.9M 3.59%
130,441
+6,797
8
$9.61M 2.67%
+121,359
9
$8.77M 2.44%
45,669
+1,533
10
$8.26M 2.3%
72,422
+2,732
11
$7.24M 2.01%
88,235
-8,094
12
$7.09M 1.97%
50,730
+5,669
13
$5.29M 1.47%
70,931
-25,949
14
$4.72M 1.31%
68,544
-1,009
15
$4.67M 1.3%
1,316
+184
16
$4.62M 1.28%
190,918
+181,818
17
$4.61M 1.28%
12,258
+3,681
18
$4.5M 1.25%
23,395
+19,692
19
$4.31M 1.2%
56,390
-803
20
$3.88M 1.08%
69,995
-2,485
21
$3.85M 1.07%
51,215
+39,470
22
$3.79M 1.05%
7,964
+6,180
23
$3.08M 0.86%
20,304
+16,141
24
$3.02M 0.84%
27,923
+118
25
$3M 0.83%
8,478
+7,754
1
2 3 4 5