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
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$6.97M
3
+$6.25M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.5M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.44M

Top Sells

No sells this quarter

Sector Composition

1 Technology 4.75%
2 Communication Services 3.59%
3 Consumer Discretionary 2.8%
4 Industrials 1.56%
5 Consumer Staples 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$596K 0.59%
+2,472
27
$592K 0.58%
+6,445
28
$567K 0.56%
+6,197
29
$541K 0.53%
+3,320
30
$474K 0.47%
+1,341
31
$469K 0.46%
+6,838
32
$463K 0.46%
+1,998
33
$408K 0.4%
+8,130
34
$370K 0.37%
+1,653
35
$363K 0.36%
+1,023
36
$361K 0.36%
+8,805
37
$355K 0.35%
+6,040
38
$346K 0.34%
+1,545
39
$314K 0.31%
+3,561
40
$304K 0.3%
+6,625
41
$271K 0.27%
+6,500
42
$259K 0.26%
+5,785
43
$233K 0.23%
+1,101
44
$222K 0.22%
+955
45
$209K 0.21%
+1,632
46
$209K 0.21%
+600
47
$205K 0.2%
+1,498
48
$202K 0.2%
+3,454
49
$201K 0.2%
+2,811
50
$198K 0.2%
+22,500
1
2
3 4 5