GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+2.47%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+6.7%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
6.74%
Top 10 Holdings %
Top 10 Hldgs %
60.47%
Holding
96
New
17
Increased
37
Reduced
28
Closed
11
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$73.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 3 |
Avantis International Equity ETF
AVDE
|
$8.39M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$6.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.04M |
Top Sells
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
$6.82M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.54M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.54M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$5.05M |
| 5 |
Schwab 1-5 Year Corporate Bond ETF
SCHJ
|
$4.97M |
Sector Composition
| 1 | Technology | 4.96% |
| 2 | Healthcare | 4.31% |
| 3 | Communication Services | 3.5% |
| 4 | Consumer Discretionary | 2.82% |
| 5 | Financials | 1.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $73.3M | 17.26% | +153,092 | New | +$73.3M |
|
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $44.8M | 10.53% | 719,203 +134,822 | +23% | +$8.39M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $32.1M | 7.56% | 58,694 -3,462 | -6% | -$1.89M |
|
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $23.3M | 5.48% | 381,550 -111,584 | -23% | -$6.82M |
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$131B
| $16M | 3.76% | 164,857 +150,560 | +1,053% | +$14.6M |
|
|
6
iShares S&P 500 Value ETF
IVE
$41.2B
| $15.7M | 3.69% | 86,081 -27,767 | -24% | -$5.05M |
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $15M | 3.52% | 303,956 -6,903 | -2% | -$340K |
|
8
Vanguard Value ETF
VTV
$144B
| $14.1M | 3.32% | 88,085 -3,635 | -4% | -$583K |
|
|
9
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11.4M | 2.67% | 151,619 +89,357 | +144% | +$6.69M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.4M | 2.67% | 126,514 +52,451 | +71% | +$4.71M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $10.8M | 2.55% | 122,952 +19,665 | +19% | +$1.73M |
|
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 2.48% | 179,801 +86,132 | +92% | +$5.04M |
|
13
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $8.66M | 2.04% | 76,347 +1,859 | +2% | +$211K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.24M | 1.94% | 45,233 +6,060 | +15% | +$1.1M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.48M | 1.76% | 51,317 -9,939 | -16% | -$1.45M |
|
16
Apple
AAPL
$3.45T
| $5.49M | 1.29% | 26,061 +12,362 | +90% | +$2.6M |
|
|
17
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.2M | 1.22% | 56,660 -60,381 | -52% | -$5.54M |
|
18
iShares S&P 500 Growth ETF
IVW
$63.1B
| $4.93M | 1.16% | 53,221 -573 | -1% | -$53K |
|
19
Microsoft
MSFT
$3.77T
| $4.73M | 1.11% | 10,592 -1,382 | -12% | -$618K |
|
20
Elevance Health
ELV
$71.8B
| $4.71M | 1.11% | 8,694 +319 | +4% | +$173K |
|
21
Tesla
TSLA
$1.08T
| $4.68M | 1.1% | 23,665 +16,934 | +252% | +$3.35M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.52M | 1.06% | 8,313 +7,292 | +714% | +$3.97M |
|
23
NVIDIA
NVDA
$4.24T
| $4.43M | 1.04% | 35,882 +32,877 | +1,094% | +$4.06M |
|
24
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.4M | 1.03% | 56,981 +4,051 | +8% | +$312K |
|
25
Amazon
AMZN
$2.44T
| $4.34M | 1.02% | 22,470 +919 | +4% | +$178K |
|