GWM

Greenhouse Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$169M
AUM Growth
+$2.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$287K
2
+$200K
3
+$173K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$88.4K
5
VB icon
Vanguard Small-Cap ETF
VB
+$31K

Top Sells

1
+$1.31M
2
+$279K
3
+$275K
4
NFLX icon
Netflix
NFLX
+$228K
5
MDLZ icon
Mondelez International
MDLZ
+$216K

Sector Composition

1 Communication Services 3.18%
2 Technology 2.85%
3 Consumer Discretionary 1%
4 Industrials 0.98%
5 Financials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$93.7B
$903K 0.53%
7,516
+31
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$868K 0.51%
1,834
+1
AMZN icon
28
Amazon
AMZN
$2.56T
$797K 0.47%
3,455
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$743K 0.44%
8,130
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$48B
$692K 0.41%
7,190
+29
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$76.4B
$654K 0.39%
23,836
-1,429
GM icon
32
General Motors
GM
$74.3B
$547K 0.32%
6,732
+12
LMT icon
33
Lockheed Martin
LMT
$137B
$496K 0.29%
1,024
CSCO icon
34
Cisco
CSCO
$295B
$492K 0.29%
6,391
+34
IWV icon
35
iShares Russell 3000 ETF
IWV
$18.5B
$487K 0.29%
1,260
-52
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$108B
$468K 0.28%
7,092
+33
RTX icon
37
RTX Corp
RTX
$263B
$461K 0.27%
2,516
RSG icon
38
Republic Services
RSG
$67.4B
$457K 0.27%
2,156
ORCL icon
39
Oracle
ORCL
$509B
$454K 0.27%
2,329
COST icon
40
Costco
COST
$436B
$432K 0.26%
501
IBIT icon
41
iShares Bitcoin Trust
IBIT
$69.8B
$376K 0.22%
7,573
+260
F icon
42
Ford
F
$54B
$347K 0.21%
26,463
+667
RGTI icon
43
Rigetti Computing
RGTI
$7.74B
$324K 0.19%
14,611
VHT icon
44
Vanguard Health Care ETF
VHT
$17.6B
$317K 0.19%
1,101
+6
IWB icon
45
iShares Russell 1000 ETF
IWB
$46.6B
$307K 0.18%
823
+2
MO icon
46
Altria Group
MO
$104B
$296K 0.18%
5,142
+150
ALL icon
47
Allstate
ALL
$50.7B
$287K 0.17%
+1,379
IUSV icon
48
iShares Core S&P US Value ETF
IUSV
$24.3B
$273K 0.16%
2,661
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$69.8B
$257K 0.15%
1,221
+5
GE icon
50
GE Aerospace
GE
$310B
$248K 0.15%
806
+42
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