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
$505M
AUM Growth
+$1.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.68M
3
+$4.81M
4
NVS icon
Novartis
NVS
+$4.58M
5
ETN icon
Eaton
ETN
+$4.37M

Top Sells

1
+$57.5M
2
+$5.67M
3
+$4.36M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$4.13M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.85M

Sector Composition

1 Technology 6.39%
2 Communication Services 2.87%
3 Healthcare 2.71%
4 Consumer Discretionary 2.11%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.3M 10.37%
789,405
+32,287
2
$42.1M 8.35%
74,992
+2,886
3
$38.2M 7.57%
759,517
+128,062
4
$26.7M 5.29%
443,257
+15,778
5
$24.7M 4.89%
129,351
-29,754
6
$24M 4.75%
138,844
+17,205
7
$17.8M 3.52%
304,650
+23,297
8
$15.1M 3%
166,238
+27,557
9
$14.7M 2.92%
123,083
+14,557
10
$11.6M 2.31%
133,492
+55,194
11
$11M 2.18%
143,736
+18,785
12
$9.62M 1.91%
136,629
+25,134
13
$8.45M 1.67%
101,423
-3,408
14
$6.24M 1.24%
63,046
-16,214
15
$6.18M 1.23%
10,724
+9,847
16
$5.95M 1.18%
38,480
+2,417
17
$5.91M 1.17%
135,214
-69,572
18
$5.28M 1.05%
66,991
+76
19
$5.23M 1.04%
48,245
-8,106
20
$5.19M 1.03%
8,930
-1
21
$4.65M 0.92%
8,316
-1,228
22
$4.61M 0.91%
17,788
-7,377
23
$4.58M 0.91%
+41,106
24
$4.57M 0.91%
12,172
-3,445
25
$4.37M 0.87%
+16,072
1
2 3 4 5