GWM

Greenhouse Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.01M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$648K

Top Sells

1
+$656K
2
+$653K
3
+$299K
4
VHT icon
Vanguard Health Care ETF
VHT
+$247K
5
NSC icon
Norfolk Southern
NSC
+$213K

Sector Composition

1 Technology 2.76%
2 Communication Services 2.24%
3 Consumer Discretionary 0.89%
4 Industrials 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$663B
$57.1M 36.78%
92,452
+4,619
IVV icon
2
iShares Core S&P 500 ETF
IVV
$663B
$14M 9.02%
22,560
+3,241
VTV icon
3
Vanguard Value ETF
VTV
$148B
$12.9M 8.28%
72,748
-3,710
VOO icon
4
Vanguard S&P 500 ETF
VOO
$761B
$8.49M 5.47%
14,952
+431
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$546B
$7.04M 4.54%
23,176
-4
QQQ icon
6
Invesco QQQ Trust
QQQ
$385B
$6.76M 4.35%
12,265
+1,924
VB icon
7
Vanguard Small-Cap ETF
VB
$67.2B
$6.18M 3.98%
26,069
+2,289
VXUS icon
8
Vanguard Total International Stock ETF
VXUS
$107B
$6M 3.86%
86,847
+5,908
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.3B
$3.15M 2.03%
16,160
-1,531
VUG icon
10
Vanguard Growth ETF
VUG
$196B
$2.27M 1.46%
5,171
+65
MSFT icon
11
Microsoft
MSFT
$3.87T
$1.9M 1.23%
3,824
+4
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.04T
$1.84M 1.19%
10,452
+8
IAU icon
13
iShares Gold Trust
IAU
$62.4B
$1.57M 1.01%
25,196
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$1.5M 0.97%
59,455
+2,525
SCHF icon
15
Schwab International Equity ETF
SCHF
$52.4B
$1.41M 0.91%
63,791
+330
VEU icon
16
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.39M 0.9%
20,709
+1,969
AAPL icon
17
Apple
AAPL
$3.84T
$1.27M 0.82%
6,207
TQQQ icon
18
ProShares UltraPro QQQ
TQQQ
$28.2B
$1.26M 0.81%
+15,533
VOT icon
19
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
$1.11M 0.71%
3,888
VO icon
20
Vanguard Mid-Cap ETF
VO
$88.2B
$1.03M 0.66%
3,670
-272
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$1M 0.64%
2,060
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$65.1B
$945K 0.61%
7,085
+46
SDY icon
23
SPDR S&P Dividend ETF
SDY
$20.3B
$874K 0.56%
6,455
+3,669
VGT icon
24
Vanguard Information Technology ETF
VGT
$109B
$854K 0.55%
1,287
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$815K 0.53%
7,460
-47
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