GSWM

Greenup Street Wealth Management Portfolio holdings

AUM $710M
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$651M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$9.62M
3
+$7.65M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$7.62M
5
VTV icon
Vanguard Value ETF
VTV
+$6.7M

Top Sells

1
+$19.7M
2
+$16.8M
3
+$9.32M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.6M
5
ORCL icon
Oracle
ORCL
+$4.46M

Sector Composition

1 Technology 7.94%
2 Communication Services 3.51%
3 Healthcare 2.77%
4 Financials 2.6%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 10.34%
852,722
-4,276
2
$65.6M 10.08%
109,285
-5,329
3
$53.6M 8.23%
80,050
+3,910
4
$44.9M 6.9%
598,077
+106,690
5
$44.1M 6.78%
868,351
+151,092
6
$42.3M 6.5%
204,855
+68,046
7
$35.7M 5.48%
191,224
+36,980
8
$15.6M 2.4%
155,662
+96,988
9
$13.5M 2.07%
150,950
-9,098
10
$12.7M 1.95%
162,413
+25,075
11
$10.4M 1.59%
146,327
+14,972
12
$9.79M 1.5%
52,487
+2,797
13
$9.56M 1.47%
39,344
+500
14
$9.56M 1.47%
96,058
-47,575
15
$6.58M 1.01%
81,004
+15,807
16
$6.36M 0.98%
+21,659
17
$6.05M 0.93%
13,610
-3,902
18
$5.97M 0.92%
134,974
-1,282
19
$5.63M 0.87%
8,456
+131
20
$5.6M 0.86%
22,007
+13,454
21
$5.37M 0.83%
+18,298
22
$5.01M 0.77%
6,827
-4,058
23
$5.01M 0.77%
9,672
-2,413
24
$4.57M 0.7%
12,222
-4,116
25
$4.51M 0.69%
14,303
+892
1
2 3 4 5