GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+7.45%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
53
New
1
Increased
29
Reduced
7
Closed
2
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$412K |
| 2 |
Vanguard Value ETF
VTV
|
$320K |
| 3 |
lululemon athletica
LULU
|
$219K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$137K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$133K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.15M |
| 2 |
Peloton Interactive
PTON
|
$722K |
| 3 |
Altria Group
MO
|
$186K |
| 4 |
BFX
BowFlex Inc.
BFX
|
$156K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$86.6K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $658K | 0.61% |
6,282
+45
| +0.7% | +$4.71K |
|
27
Amazon
AMZN
$2.4T
| $571K | 0.53% |
166
| – | – |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $555K | 0.52% |
1,998
| – | – |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $544K | 0.5% |
6,869
+31
| +0.5% | +$2.46K |
|
30
Vanguard Information Technology ETF
VGT
$98.6B
| $535K | 0.5% |
1,342
+1
| +0.1% | +$399 |
|
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $458K | 0.43% |
8,130
+7,317
| +900% | +$412K |
|
32
iShares Russell 3000 ETF
IWV
$16.5B
| $423K | 0.39% |
1,653
| – | – |
|
33
Lockheed Martin
LMT
$106B
| $387K | 0.36% |
1,024
| – | – |
|
34
General Motors
GM
$55.7B
| $385K | 0.36% |
6,500
| – | – |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $383K | 0.36% |
1,549
+4
| +0.3% | +$989 |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $358K | 0.33% |
1,331
-22
| -2% | -$5.92K |
|
37
Ford
F
$46.6B
| $334K | 0.31% |
22,500
| – | – |
|
38
Cisco
CSCO
$268B
| $311K | 0.29% |
5,863
+37
| +0.6% | +$1.96K |
|
39
iShares Russell 1000 ETF
IWB
$42.9B
| $268K | 0.25% |
1,105
+4
| +0.4% | +$970 |
|
40
iShares S&P 500 Value ETF
IVE
$40.9B
| $243K | 0.23% |
1,646
+14
| +0.9% | +$2.07K |
|
41
RTX Corp
RTX
$212B
| $240K | 0.22% |
2,811
| – | – |
|
42
iShares Russell 1000 Value ETF
IWD
$63.2B
| $239K | 0.22% |
1,508
+10
| +0.7% | +$1.59K |
|
|
43
Altria Group
MO
$113B
| $238K | 0.22% |
4,992
-3,893
| -44% | -$186K |
|
44
Verizon
VZ
$185B
| $238K | 0.22% |
4,253
+21
| +0.5% | +$1.18K |
|
45
Republic Services
RSG
$72.8B
| $227K | 0.21% |
2,061
+8
| +0.4% | +$881 |
|
|
46
lululemon athletica
LULU
$24B
| $219K | 0.2% |
+600
| New | +$219K |
|
47
Alibaba
BABA
$330B
| $217K | 0.2% |
955
| – | – |
|
48
Mondelez International
MDLZ
$80B
| $216K | 0.2% |
3,454
| – | – |
|
49
Vanguard Total Bond Market
BND
$133B
| $210K | 0.19% |
2,447
+6
| +0.2% | +$515 |
|
50
Johnson & Johnson
JNJ
$429B
| $203K | 0.19% |
1,233
+5
| +0.4% | +$823 |
|