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
$503M
AUM Growth
+$19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$10.1M
3
+$9.77M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.09M
5
TSM icon
TSMC
TSM
+$5.66M

Top Sells

1
+$20M
2
+$8.74M
3
+$4.65M
4
NVS icon
Novartis
NVS
+$4.14M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.14M

Sector Composition

1 Technology 7.36%
2 Consumer Discretionary 3.44%
3 Communication Services 2.63%
4 Financials 2.44%
5 Healthcare 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.5M 11.41%
112,415
-39,129
2
$46.5M 9.23%
757,118
-32,552
3
$42.4M 8.43%
72,106
+16,592
4
$31.4M 6.24%
631,455
+297,120
5
$30.4M 6.03%
159,105
+52,686
6
$25.1M 4.99%
427,479
+62,390
7
$20.6M 4.09%
121,639
+26,963
8
$17.5M 3.48%
281,353
+34,813
9
$13.6M 2.69%
108,526
+22,619
10
$12.1M 2.41%
138,681
+81,143
11
$10.2M 2.02%
25,165
+6,126
12
$9.53M 1.89%
104,831
-28,840
13
$9.34M 1.85%
124,951
-55,354
14
$9.27M 1.84%
204,786
+6,058
15
$7.68M 1.53%
79,260
-90,176
16
$7.63M 1.52%
111,495
+43,909
17
$7.57M 1.5%
56,351
+2,977
18
$7.56M 1.5%
78,298
-30,920
19
$7.27M 1.44%
29,036
+282
20
$6.83M 1.36%
36,063
-3,563
21
$6.58M 1.31%
15,617
+4,226
22
$5.67M 1.13%
55,873
+5,272
23
$5.66M 1.12%
+28,654
24
$5.59M 1.11%
9,544
+1,381
25
$5.26M 1.05%
66,915
+1,282
1
2 3 4 5