GWM

Greenhouse Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.96%
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$219K
3
+$137K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$133K
5
VB icon
Vanguard Small-Cap ETF
VB
+$107K

Top Sells

1
+$722K
2
+$186K
3
+$156K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$86.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$74.5K

Sector Composition

1 Technology 3.79%
2 Communication Services 3.36%
3 Consumer Discretionary 1.6%
4 Industrials 0.98%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$658K 0.61%
6,282
+45
27
$571K 0.53%
3,320
28
$555K 0.52%
1,998
29
$544K 0.5%
6,869
+31
30
$535K 0.5%
1,342
+1
31
$458K 0.43%
8,130
32
$423K 0.39%
1,653
33
$387K 0.36%
1,024
34
$385K 0.36%
6,500
35
$383K 0.36%
1,549
+4
36
$358K 0.33%
6,655
-110
37
$334K 0.31%
22,500
38
$311K 0.29%
5,863
+37
39
$268K 0.25%
1,105
+4
40
$243K 0.23%
1,646
+14
41
$240K 0.22%
2,811
42
$239K 0.22%
1,508
+10
43
$238K 0.22%
4,992
-3,893
44
$238K 0.22%
4,253
+21
45
$227K 0.21%
2,061
+8
46
$219K 0.2%
+600
47
$217K 0.2%
955
48
$216K 0.2%
3,454
49
$210K 0.19%
2,447
+6
50
$203K 0.19%
1,233
+5
1
2
3