GWM

Greenhouse Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
+6.14%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
-$5.37M
Cap. Flow %
-5.33%
Top 10 Hldgs %
76.58%
Holding
133
New
–
Increased
22
Reduced
8
Closed
81

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$6.55M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$653K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$300K
4
VB icon
Vanguard Small-Cap ETF
VB
$136K
5
DIS icon
Walt Disney
DIS
$89.9K

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$5.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$473K
3
VO icon
Vanguard Mid-Cap ETF
VO
$472K
4
LULU icon
lululemon athletica
LULU
$209K
5
TTWO icon
Take-Two Interactive
TTWO
$177K

Sector Composition

1 Technology 3.61%
2 Communication Services 3.2%
3 Consumer Discretionary 2.24%
4 Industrials 1%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
26
Vanguard High Dividend Yield ETF
VYM
$63.4B
$630K 0.63%
6,237
+40
+0.6% +$4.04K
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$115B
$601K 0.6%
2,472
– –
AMZN icon
28
Amazon
AMZN
$2.39T
$514K 0.51%
166
– –
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$510K 0.51%
1,998
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$43.9B
$506K 0.5%
6,838
– –
VGT icon
31
Vanguard Information Technology ETF
VGT
$97.7B
$481K 0.48%
1,341
– –
MO icon
32
Altria Group
MO
$113B
$455K 0.45%
8,885
+80
+0.9% +$4.1K
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.36B
$418K 0.41%
813
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.4B
$392K 0.39%
1,653
– –
LMT icon
35
Lockheed Martin
LMT
$106B
$378K 0.38%
1,024
+1
+0.1% +$369
GM icon
36
General Motors
GM
$54.8B
$373K 0.37%
6,500
– –
VHT icon
37
Vanguard Health Care ETF
VHT
$15.6B
$353K 0.35%
1,545
– –
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$352K 0.35%
1,353
+28
+2% +$7.29K
CSCO icon
39
Cisco
CSCO
$269B
$301K 0.3%
5,826
+41
+0.7% +$2.12K
F icon
40
Ford
F
$46.7B
$276K 0.27%
22,500
– –
IWB icon
41
iShares Russell 1000 ETF
IWB
$42.7B
$246K 0.24%
1,101
– –
VZ icon
42
Verizon
VZ
$187B
$246K 0.24%
4,232
-1,808
-30% -$105K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.8B
$231K 0.23%
1,632
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$62.9B
$227K 0.23%
1,498
– –
BABA icon
45
Alibaba
BABA
$320B
$217K 0.22%
955
– –
RTX icon
46
RTX Corp
RTX
$210B
$217K 0.22%
2,811
– –
BA icon
47
Boeing
BA
$175B
$213K 0.21%
838
– –
BND icon
48
Vanguard Total Bond Market
BND
$133B
$207K 0.21%
2,441
-1,120
-31% -$95K
RSG icon
49
Republic Services
RSG
$72.7B
$204K 0.2%
2,053
+9
+0.4% +$894
JNJ icon
50
Johnson & Johnson
JNJ
$428B
$202K 0.2%
1,228
+5
+0.4% +$822
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