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
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$653K
3
+$300K
4
VB icon
Vanguard Small-Cap ETF
VB
+$136K
5
DIS icon
Walt Disney
DIS
+$89.9K

Top Sells

1
+$5.5M
2
+$473K
3
+$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 Change
in Stake 		Capital Flow
26
$630K 0.63%
6,237
+40
27
$601K 0.6%
2,472
28
$514K 0.51%
3,320
29
$510K 0.51%
1,998
30
$506K 0.5%
6,838
31
$481K 0.48%
1,341
32
$455K 0.45%
8,885
+80
33
$418K 0.41%
8,130
34
$392K 0.39%
1,653
35
$378K 0.38%
1,024
+1
36
$373K 0.37%
6,500
37
$353K 0.35%
1,545
38
$352K 0.35%
6,765
+140
39
$301K 0.3%
5,826
+41
40
$276K 0.27%
22,500
41
$246K 0.24%
1,101
42
$246K 0.24%
4,232
-1,808
43
$231K 0.23%
1,632
44
$227K 0.23%
1,498
45
$217K 0.22%
955
46
$217K 0.22%
2,811
47
$213K 0.21%
838
48
$207K 0.21%
2,441
-1,120
49
$204K 0.2%
2,053
+9
50
$202K 0.2%
1,228
+5
1
2
3 4 5