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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$3.05T
$810K 0.52%
4,565
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$779K 0.5%
1,836
+1
AMZN icon
28
Amazon
AMZN
$2.32T
$758K 0.49%
3,455
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$70.6B
$682K 0.44%
25,737
-464
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.6B
$656K 0.42%
7,137
+21
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$9B
$648K 0.42%
+8,130
RSG icon
32
Republic Services
RSG
$69.7B
$532K 0.34%
2,156
ORCL icon
33
Oracle
ORCL
$777B
$509K 0.33%
2,329
COST icon
34
Costco
COST
$419B
$495K 0.32%
500
LMT icon
35
Lockheed Martin
LMT
$114B
$474K 0.31%
1,024
IWV icon
36
iShares Russell 3000 ETF
IWV
$17.2B
$458K 0.3%
+1,312
IBIT icon
37
iShares Bitcoin Trust
IBIT
$82.5B
$444K 0.29%
+7,313
CSCO icon
38
Cisco
CSCO
$279B
$439K 0.28%
6,322
+41
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$436K 0.28%
7,037
+20
DIS icon
40
Walt Disney
DIS
$203B
$369K 0.24%
2,977
-85
RTX icon
41
RTX Corp
RTX
$238B
$367K 0.24%
2,516
GM icon
42
General Motors
GM
$64.1B
$330K 0.21%
6,703
+21
MO icon
43
Altria Group
MO
$108B
$293K 0.19%
4,992
F icon
44
Ford
F
$49.5B
$289K 0.19%
26,658
+394
IWB icon
45
iShares Russell 1000 ETF
IWB
$44.9B
$281K 0.18%
828
+1
VHT icon
46
Vanguard Health Care ETF
VHT
$16.2B
$272K 0.18%
1,096
-996
IVE icon
47
iShares S&P 500 Value ETF
IVE
$42.1B
$260K 0.17%
1,330
NFLX icon
48
Netflix
NFLX
$474B
$254K 0.16%
+190
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$22.7B
$254K 0.16%
2,687
PM icon
50
Philip Morris
PM
$244B
$243K 0.16%
1,335
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