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
$112M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$212K
3
+$200K
4
GWH.WS icon
ESS Tech Inc Warrant
GWH.WS
+$127K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.9K

Top Sells

1
+$2.29M
2
+$818K
3
+$771K
4
VZ icon
Verizon
VZ
+$231K
5
VTV icon
Vanguard Value ETF
VTV
+$160K

Sector Composition

1 Communication Services 3.3%
2 Technology 2.73%
3 Consumer Discretionary 1.47%
4 Industrials 0.79%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$615K 0.55%
1,343
+1
27
$597K 0.53%
1,998
28
$578K 0.52%
7,507
29
$574K 0.51%
6,914
+45
30
$554K 0.49%
3,320
31
$495K 0.44%
8,130
32
$470K 0.42%
22,614
+114
33
$459K 0.41%
1,653
34
$414K 0.37%
1,553
+4
35
$381K 0.34%
6,500
36
$380K 0.34%
6,705
+50
37
$376K 0.34%
5,932
+35
38
$364K 0.33%
1,024
39
$294K 0.26%
1,111
+6
40
$290K 0.26%
2,076
+7
41
$281K 0.25%
4,765
+15
42
$261K 0.23%
1,664
+18
43
$255K 0.23%
1,521
+13
44
$237K 0.21%
4,992
45
$235K 0.21%
+852
46
$235K 0.21%
600
47
$229K 0.2%
3,454
48
$227K 0.2%
2,636
49
$212K 0.19%
+1,242
50
$209K 0.19%
2,461
+9
1
2
3