GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
+0.03%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$503M
AUM Growth
+$503M
(+3.9%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
4.74%
Top 10 Holdings %
Top 10 Hldgs %
59.01%
Holding
105
New
21
Increased
43
Reduced
26
Closed
10
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$14.8M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$10.1M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$9.77M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.09M |
| 5 |
TSMC
TSM
|
$5.66M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$20M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.74M |
| 3 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$4.65M |
| 4 |
Novartis
NVS
|
$4.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $57.5M | 11.41% | 112,415 -39,129 | -26% | -$20M |
|
2
Avantis International Equity ETF
AVDE
$8.73B
| $46.5M | 9.23% | 757,118 -32,552 | -4% | -$2M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $42.4M | 8.43% | 72,106 +16,592 | +30% | +$9.77M |
|
|
4
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $31.4M | 6.24% | 631,455 +297,120 | +89% | +$14.8M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $30.4M | 6.03% | 159,105 +52,686 | +50% | +$10.1M |
|
6
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $25.1M | 4.99% | 427,479 +62,390 | +17% | +$3.67M |
|
7
Vanguard Value ETF
VTV
$144B
| $20.6M | 4.09% | 121,639 +26,963 | +28% | +$4.56M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.5M | 3.48% | 281,353 +34,813 | +14% | +$2.17M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $13.6M | 2.69% | 108,526 +22,619 | +26% | +$2.83M |
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.1M | 2.41% | 138,681 +81,143 | +141% | +$7.09M |
|
11
Tesla
TSLA
$1.08T
| $10.2M | 2.02% | 25,165 +6,126 | +32% | +$2.47M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $9.53M | 1.89% | 104,831 -28,840 | -22% | -$2.62M |
|
|
13
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $9.34M | 1.85% | 124,951 -55,354 | -31% | -$4.14M |
|
14
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $9.27M | 1.84% | 204,786 +6,058 | +3% | +$274K |
|
|
15
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.68M | 1.53% | 79,260 -90,176 | -53% | -$8.74M |
|
16
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $7.63M | 1.52% | 111,495 +43,909 | +65% | +$3M |
|
17
NVIDIA
NVDA
$4.24T
| $7.57M | 1.5% | 56,351 +2,977 | +6% | +$400K |
|
18
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.56M | 1.5% | 78,298 -30,920 | -28% | -$2.98M |
|
19
Apple
AAPL
$3.45T
| $7.27M | 1.44% | 29,036 +282 | +1% | +$70.6K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.83M | 1.36% | 36,063 -3,563 | -9% | -$674K |
|
21
Microsoft
MSFT
$3.77T
| $6.58M | 1.31% | 15,617 +4,226 | +37% | +$1.78M |
|
22
iShares S&P 500 Growth ETF
IVW
$63.1B
| $5.67M | 1.13% | 55,873 +5,272 | +10% | +$535K |
|
|
23
TSMC
TSM
$1.2T
| $5.66M | 1.12% | +28,654 | New | +$5.66M |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.59M | 1.11% | 9,544 +1,381 | +17% | +$809K |
|
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.26M | 1.05% | 66,915 +1,282 | +2% | +$101K |
|