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
$484M
AUM Growth
+$59.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$10M
2
+$4.72M
3
+$4.56M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.16M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$4.01M

Top Sells

1
+$3.09M
2
+$1.83M
3
+$1.66M
4
CVS icon
CVS Health
CVS
+$1.63M
5
ELV icon
Elevance Health
ELV
+$1.33M

Sector Composition

1 Technology 5.81%
2 Healthcare 3.11%
3 Consumer Discretionary 3.02%
4 Communication Services 2.72%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$74M 15.27%
151,544
-1,548
2
$52.9M 10.93%
789,670
+70,467
3
$32M 6.61%
55,514
-3,180
4
$23.6M 4.87%
365,089
-16,461
5
$21M 4.33%
106,419
+20,338
6
$17.2M 3.54%
169,436
+4,579
7
$16.9M 3.48%
334,335
+30,379
8
$16.5M 3.41%
94,676
+6,591
9
$15.4M 3.17%
246,540
+66,739
10
$14.1M 2.92%
180,305
+28,686
11
$12.3M 2.54%
133,671
+10,719
12
$10.6M 2.19%
85,907
+9,560
13
$10.5M 2.16%
109,218
-17,296
14
$10M 2.07%
+198,728
15
$8.31M 1.72%
53,951
+2,634
16
$6.7M 1.38%
28,754
+2,693
17
$6.57M 1.36%
39,626
-5,607
18
$6.48M 1.34%
53,374
+17,492
19
$6.28M 1.3%
33,686
+11,216
20
$5.64M 1.17%
57,538
+878
21
$5.31M 1.1%
11,541
+4,989
22
$5.27M 1.09%
65,633
+8,652
23
$5.08M 1.05%
67,586
+10,330
24
$4.98M 1.03%
19,039
-4,626
25
$4.9M 1.01%
11,391
+799
1
2 3 4