GWM

Greenhouse Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
-0.31%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$1.92M
Cap. Flow %
-1.82%
Top 10 Hldgs %
77.73%
Holding
52
New
1
Increased
16
Reduced
8
Closed
3

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$219K
2
PFE icon
Pfizer
PFE
$204K
3
VTV icon
Vanguard Value ETF
VTV
$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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.23M
2
IAU icon
iShares Gold Trust
IAU
$493K
3
BABA icon
Alibaba
BABA
$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 Shares
Change % 		Capital Flow
TAN icon
26
Invesco Solar ETF
TAN
$712M
$600K 0.57%
7,507
– –
AMZN icon
27
Amazon
AMZN
$2.4T
$545K 0.52%
166
– –
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$545K 0.52%
1,998
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$98.6B
$538K 0.51%
1,342
– –
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
$537K 0.51%
6,869
– –
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$457K 0.43%
8,130
– –
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.5B
$421K 0.4%
1,653
– –
VHT icon
33
Vanguard Health Care ETF
VHT
$15.6B
$383K 0.36%
1,549
– –
LMT icon
34
Lockheed Martin
LMT
$106B
$353K 0.33%
1,024
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$350K 0.33%
1,331
– –
GM icon
36
General Motors
GM
$55.7B
$343K 0.33%
6,500
– –
CSCO icon
37
Cisco
CSCO
$268B
$321K 0.3%
5,897
+34
+0.6% +$1.85K
F icon
38
Ford
F
$46.6B
$319K 0.3%
22,500
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$42.9B
$267K 0.25%
1,105
– –
RSG icon
40
Republic Services
RSG
$72.8B
$248K 0.24%
2,069
+8
+0.4% +$959
LULU icon
41
lululemon athletica
LULU
$24B
$243K 0.23%
600
– –
IVE icon
42
iShares S&P 500 Value ETF
IVE
$40.9B
$239K 0.23%
1,646
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$63.2B
$236K 0.22%
1,508
– –
VZ icon
44
Verizon
VZ
$185B
$231K 0.22%
4,277
+24
+0.6% +$1.3K
MO icon
45
Altria Group
MO
$113B
$227K 0.22%
4,992
– –
RTX icon
46
RTX Corp
RTX
$212B
$227K 0.22%
2,636
-175
-6% -$15.1K
BND icon
47
Vanguard Total Bond Market
BND
$133B
$210K 0.2%
2,452
+5
+0.2% +$428
PFE icon
48
Pfizer
PFE
$142B
$204K 0.19%
+4,750
New +$204K
MDLZ icon
49
Mondelez International
MDLZ
$80B
$201K 0.19%
3,454
– –
BA icon
50
Boeing
BA
$179B
– –
-838
Closed -$201K
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3