GWM

Greenhouse Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$7.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$412K
2
+$203K
3
+$198K
4
IAU icon
iShares Gold Trust
IAU
+$32.1K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.1K

Top Sells

1
+$707K
2
+$324K
3
+$236K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$222K
5
TTWO icon
Take-Two Interactive
TTWO
+$218K

Sector Composition

1 Communication Services 2.78%
2 Technology 2.33%
3 Industrials 1.12%
4 Consumer Discretionary 0.92%
5 Financials 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
26
Vanguard Information Technology ETF
VGT
$15.7B
$898K 0.56%
10,288
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$125B
$782K 0.48%
1,834
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$87.8B
$734K 0.45%
23,925
+89
AMZN icon
29
Amazon
AMZN
$2.84T
$720K 0.45%
3,455
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$52B
$701K 0.43%
7,209
+19
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.91B
$690K 0.43%
8,130
LMT icon
32
Lockheed Martin
LMT
$118B
$619K 0.38%
1,024
GM icon
33
General Motors
GM
$70.4B
$503K 0.31%
6,748
+16
CSCO icon
34
Cisco
CSCO
$352B
$498K 0.31%
6,424
+33
COST icon
35
Costco
COST
$449B
$491K 0.3%
492
-9
RTX icon
36
RTX Corp
RTX
$235B
$485K 0.3%
2,516
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$115B
$479K 0.3%
7,108
+16
RSG icon
38
Republic Services
RSG
$64.8B
$472K 0.29%
2,156
IWV icon
39
iShares Russell 3000 ETF
IWV
$18.8B
$467K 0.29%
1,260
ITOT icon
40
iShares Core S&P Total US Stock Market ETF
ITOT
$88.1B
$395K 0.24%
+2,770
ORCL icon
41
Oracle
ORCL
$498B
$343K 0.21%
2,329
MO icon
42
Altria Group
MO
$112B
$339K 0.21%
5,142
XOM icon
43
Exxon Mobil
XOM
$619B
$334K 0.21%
1,967
VHT icon
44
Vanguard Health Care ETF
VHT
$16.1B
$301K 0.19%
1,105
+4
IWB icon
45
iShares Russell 1000 ETF
IWB
$46.7B
$294K 0.18%
824
+1
ALL icon
46
Allstate
ALL
$55B
$286K 0.18%
1,379
IBIT icon
47
iShares Bitcoin Trust
IBIT
$62B
$285K 0.18%
7,413
-160
JNJ icon
48
Johnson & Johnson
JNJ
$548B
$283K 0.18%
1,159
-18
F icon
49
Ford
F
$49.7B
$273K 0.17%
23,674
-2,789
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$25.2B
$272K 0.17%
2,661
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