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
$425M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$14.6M
3
+$8.39M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.69M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5.04M

Top Sells

1
+$6.82M
2
+$6.54M
3
+$5.54M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.05M
5
SCHJ icon
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 Change
in Stake 		Capital Flow
1
$73.3M 17.26%
+153,092
2
$44.8M 10.53%
719,203
+134,822
3
$32.1M 7.56%
58,694
-3,462
4
$23.3M 5.48%
381,550
-111,584
5
$16M 3.76%
164,857
+150,560
6
$15.7M 3.69%
86,081
-27,767
7
$15M 3.52%
303,956
-6,903
8
$14.1M 3.32%
88,085
-3,635
9
$11.4M 2.67%
151,619
+89,357
10
$11.4M 2.67%
126,514
+52,451
11
$10.8M 2.55%
122,952
+19,665
12
$10.5M 2.48%
179,801
+86,132
13
$8.66M 2.04%
76,347
+1,859
14
$8.24M 1.94%
45,233
+6,060
15
$7.48M 1.76%
51,317
-9,939
16
$5.49M 1.29%
26,061
+12,362
17
$5.2M 1.22%
56,660
-60,381
18
$4.93M 1.16%
53,221
-573
19
$4.73M 1.11%
10,592
-1,382
20
$4.71M 1.11%
8,694
+319
21
$4.68M 1.1%
23,665
+16,934
22
$4.52M 1.06%
8,313
+7,292
23
$4.43M 1.04%
35,882
+5,832
24
$4.4M 1.03%
56,981
+4,051
25
$4.34M 1.02%
22,470
+919
1
2 3 4