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
$105M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$204K
3
+$35.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$24.5K

Top Sells

1
+$1.23M
2
+$493K
3
+$217K
4
JNJ icon
Johnson & Johnson
JNJ
+$203K
5
BA icon
Boeing
BA
+$201K

Sector Composition

1 Technology 3.96%
2 Communication Services 3.55%
3 Consumer Discretionary 1.38%
4 Industrials 0.79%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$600K 0.57%
7,507
27
$545K 0.52%
3,320
28
$545K 0.52%
1,998
29
$538K 0.51%
1,342
30
$537K 0.51%
6,869
31
$457K 0.43%
8,130
32
$421K 0.4%
1,653
33
$383K 0.36%
1,549
34
$353K 0.33%
1,024
35
$350K 0.33%
6,655
36
$343K 0.33%
6,500
37
$321K 0.3%
5,897
+34
38
$319K 0.3%
22,500
39
$267K 0.25%
1,105
40
$248K 0.24%
2,069
+8
41
$243K 0.23%
600
42
$239K 0.23%
1,646
43
$236K 0.22%
1,508
44
$231K 0.22%
4,277
+24
45
$227K 0.22%
4,992
46
$227K 0.22%
2,636
-175
47
$210K 0.2%
2,452
+5
48
$204K 0.19%
+4,750
49
$201K 0.19%
3,454
50
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