GSWM
Greenup Street Wealth Management Portfolio holdings
AUM
$575M
This Quarter Return
-0.7%
1 Year Return
+15.42%
3 Year Return
+53.42%
5 Year Return
–
10 Year Return
–
AUM
$505M
AUM Growth
+$505M
(+0.22%)
Cap. Flow
+$9.87M
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
60.19%
Holding
118
New
23
Increased
32
Reduced
39
Closed
21
Top Buys
| 1 |
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
|
$6.44M |
| 2 |
Meta Platforms (Facebook)
META
|
$5.68M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$4.81M |
| 4 |
Novartis
NVS
|
$4.58M |
| 5 |
Eaton
ETN
|
$4.37M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$57.5M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$5.67M |
| 3 |
Apple
AAPL
|
$4.36M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$4.13M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Avantis International Equity ETF
AVDE
$8.73B
| $52.3M | 10.37% | 789,405 +32,287 | +4% | +$2.14M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $42.1M | 8.35% | 74,992 +2,886 | +4% | +$1.62M |
|
|
3
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $38.2M | 7.57% | 759,517 +128,062 | +20% | +$6.44M |
|
4
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $26.7M | 5.29% | 443,257 +15,778 | +4% | +$949K |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $24.7M | 4.89% | 129,351 -29,754 | -19% | -$5.67M |
|
6
Vanguard Value ETF
VTV
$144B
| $24M | 4.75% | 138,844 +17,205 | +14% | +$2.97M |
|
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.8M | 3.52% | 304,650 +23,297 | +8% | +$1.36M |
|
8
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $15.1M | 3% | 166,238 +27,557 | +20% | +$2.51M |
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $14.7M | 2.92% | 123,083 +14,557 | +13% | +$1.74M |
|
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $11.6M | 2.31% | 133,492 +55,194 | +70% | +$4.81M |
|
11
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $11M | 2.18% | 143,736 +18,785 | +15% | +$1.44M |
|
12
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $9.62M | 1.91% | 136,629 +25,134 | +23% | +$1.77M |
|
13
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $8.45M | 1.67% | 101,423 -3,408 | -3% | -$284K |
|
14
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.24M | 1.24% | 63,046 -16,214 | -20% | -$1.6M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $6.18M | 1.23% | 10,724 +9,847 | +1,123% | +$5.68M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.95M | 1.18% | 38,480 +2,417 | +7% | +$374K |
|
17
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $5.91M | 1.17% | 135,214 -69,572 | -34% | -$3.04M |
|
18
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.28M | 1.05% | 66,991 +76 | +0.1% | +$6K |
|
19
NVIDIA
NVDA
$4.24T
| $5.23M | 1.04% | 48,245 -8,106 | -14% | -$879K |
|
20
Tyler Technologies
TYL
$24.4B
| $5.19M | 1.03% | 8,930 -1 | -0% | -$581 |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.65M | 0.92% | 8,316 -1,228 | -13% | -$687K |
|
22
Tesla
TSLA
$1.08T
| $4.61M | 0.91% | 17,788 -7,377 | -29% | -$1.91M |
|
|
23
Novartis
NVS
$245B
| $4.58M | 0.91% | +41,106 | New | +$4.58M |
|
24
Microsoft
MSFT
$3.77T
| $4.57M | 0.91% | 12,172 -3,445 | -22% | -$1.29M |
|
|
25
Eaton
ETN
$136B
| $4.37M | 0.87% | +16,072 | New | +$4.37M |
|