GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+9.43%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
53
New
4
Increased
27
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
iShares Gold Trust
IAU
|
$818K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Information Technology ETF
VGT
$98.6B
| $615K | 0.55% |
1,343
+1
| +0.1% | +$458 |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $597K | 0.53% |
1,998
| – | – |
|
28
Invesco Solar ETF
TAN
$712M
| $578K | 0.52% |
7,507
| – | – |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $574K | 0.51% |
6,914
+45
| +0.7% | +$3.74K |
|
30
Amazon
AMZN
$2.4T
| $554K | 0.49% |
166
| – | – |
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $495K | 0.44% |
8,130
| – | – |
|
32
Ford
F
$46.6B
| $470K | 0.42% |
22,614
+114
| +0.5% | +$2.37K |
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $459K | 0.41% |
1,653
| – | – |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $414K | 0.37% |
1,553
+4
| +0.3% | +$1.07K |
|
35
General Motors
GM
$55.7B
| $381K | 0.34% |
6,500
| – | – |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $380K | 0.34% |
1,341
+10
| +0.8% | +$2.83K |
|
37
Cisco
CSCO
$268B
| $376K | 0.34% |
5,932
+35
| +0.6% | +$2.22K |
|
38
Lockheed Martin
LMT
$106B
| $364K | 0.33% |
1,024
| – | – |
|
39
iShares Russell 1000 ETF
IWB
$42.9B
| $294K | 0.26% |
1,111
+6
| +0.5% | +$1.59K |
|
40
Republic Services
RSG
$72.8B
| $290K | 0.26% |
2,076
+7
| +0.3% | +$978 |
|
41
Pfizer
PFE
$142B
| $281K | 0.25% |
4,765
+15
| +0.3% | +$885 |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $261K | 0.23% |
1,664
+18
| +1% | +$2.82K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.2B
| $255K | 0.23% |
1,521
+13
| +0.9% | +$2.18K |
|
44
Altria Group
MO
$113B
| $237K | 0.21% |
4,992
| – | – |
|
45
Eli Lilly
LLY
$659B
| $235K | 0.21% |
+852
| New | +$235K |
|
46
lululemon athletica
LULU
$24B
| $235K | 0.21% |
600
| – | – |
|
47
Mondelez International
MDLZ
$80B
| $229K | 0.2% |
3,454
| – | – |
|
48
RTX Corp
RTX
$212B
| $227K | 0.2% |
2,636
| – | – |
|
49
Johnson & Johnson
JNJ
$429B
| $212K | 0.19% |
+1,242
| New | +$212K |
|
50
Vanguard Total Bond Market
BND
$133B
| $209K | 0.19% |
2,461
+9
| +0.4% | +$764 |
|