GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+5.38%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$484M
AUM Growth
+$484M
(+14%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
8%
Top 10 Holdings %
Top 10 Hldgs %
58.52%
Holding
95
New
10
Increased
47
Reduced
24
Closed
11
Top Buys
| 1 |
WisdomTree India Earnings Fund ETF
EPI
|
$10M |
| 2 |
Avantis International Equity ETF
AVDE
|
$4.72M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.16M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$4.01M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.09M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.83M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$1.66M |
| 4 |
CVS Health
CVS
|
$1.63M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $74M | 15.27% | 151,544 -1,548 | -1% | -$756K |
|
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $52.9M | 10.93% | 789,670 +70,467 | +10% | +$4.72M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $32M | 6.61% | 55,514 -3,180 | -5% | -$1.83M |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $23.6M | 4.87% | 365,089 -16,461 | -4% | -$1.06M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $21M | 4.33% | 106,419 +20,338 | +24% | +$4.01M |
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $17.2M | 3.54% | 169,436 +4,579 | +3% | +$464K |
|
7
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $16.9M | 3.48% | 334,335 +30,379 | +10% | +$1.53M |
|
8
Vanguard Value ETF
VTV
$144B
| $16.5M | 3.41% | 94,676 +6,591 | +7% | +$1.15M |
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.4M | 3.17% | 246,540 +66,739 | +37% | +$4.16M |
|
10
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $14.1M | 2.92% | 180,305 +28,686 | +19% | +$2.25M |
|
11
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $12.3M | 2.54% | 133,671 +10,719 | +9% | +$985K |
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $10.6M | 2.19% | 85,907 +9,560 | +13% | +$1.18M |
|
|
13
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $10.5M | 2.16% | 109,218 -17,296 | -14% | -$1.66M |
|
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $10M | 2.07% | +198,728 | New | +$10M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.31M | 1.72% | 53,951 +2,634 | +5% | +$406K |
|
16
Apple
AAPL
$3.45T
| $6.7M | 1.38% | 28,754 +2,693 | +10% | +$627K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.57M | 1.36% | 39,626 -5,607 | -12% | -$930K |
|
18
NVIDIA
NVDA
$4.24T
| $6.48M | 1.34% | 53,374 +17,492 | +49% | +$2.12M |
|
19
Amazon
AMZN
$2.44T
| $6.28M | 1.3% | 33,686 +11,216 | +50% | +$2.09M |
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.64M | 1.17% | 57,538 +878 | +2% | +$86.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.31M | 1.1% | 11,541 +4,989 | +76% | +$2.3M |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.27M | 1.09% | 65,633 +8,652 | +15% | +$695K |
|
23
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $5.08M | 1.05% | 67,586 +10,330 | +18% | +$777K |
|
24
Tesla
TSLA
$1.08T
| $4.98M | 1.03% | 19,039 -4,626 | -20% | -$1.21M |
|
25
Microsoft
MSFT
$3.77T
| $4.9M | 1.01% | 11,391 +799 | +8% | +$344K |
|