GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $693M
1-Year Est. Return 19.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
+$70M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$5M
3
+$3.3M
4
VTV icon
Vanguard Value ETF
VTV
+$2.72M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.86M

Top Sells

1
+$2.14M
2
+$546K
3
+$516K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$497K
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$495K

Sector Composition

1 Technology 7.2%
2 Communication Services 3.05%
3 Healthcare 2.33%
4 Financials 2.1%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.4M 11.04%
856,998
+67,593
2
$63.2M 11%
+114,614
3
$47.3M 8.23%
76,140
+1,148
4
$36.3M 6.32%
717,259
-42,258
5
$33.7M 5.86%
491,387
+48,130
6
$27.3M 4.74%
154,244
+15,400
7
$26.7M 4.65%
136,809
+7,458
8
$20M 3.49%
322,976
+18,326
9
$17.1M 2.97%
138,108
+15,025
10
$14.1M 2.46%
160,048
-6,190
11
$13.1M 2.28%
143,633
+10,141
12
$10.6M 1.85%
137,338
-6,398
13
$9.56M 1.66%
105,117
+3,694
14
$9.13M 1.59%
131,355
-5,274
15
$8.03M 1.4%
10,885
+161
16
$7.85M 1.37%
49,690
+1,445
17
$6.85M 1.19%
38,844
+364
18
$6.47M 1.13%
136,256
+1,042
19
$6.01M 1.05%
12,085
-87
20
$5.83M 1.02%
16,338
+266
21
$5.82M 1.01%
58,674
-4,372
22
$5.8M 1.01%
25,595
+77
23
$5.56M 0.97%
17,512
-276
24
$5.29M 0.92%
8,931
+1
25
$5.26M 0.92%
65,197
-1,794
1
2 3 4 5