GWM

Greenhouse Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
-4.38%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
+$107M
Cap. Flow
+$718K
Cap. Flow %
0.67%
Top 10 Hldgs %
78.41%
Holding
54
New
2
Increased
26
Reduced
7
Closed
3

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$1.45M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$608K
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$240K
4
BMY icon
Bristol-Myers Squibb
BMY
$200K
5
VTV icon
Vanguard Value ETF
VTV
$133K

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.09M
2
PFE icon
Pfizer
PFE
$281K
3
BND icon
Vanguard Total Bond Market
BND
$209K
4
ORCL icon
Oracle
ORCL
$200K
5
SCHF icon
Schwab International Equity ETF
SCHF
$146K

Sector Composition

1 Communication Services 3.16%
2 Technology 2.52%
3 Consumer Discretionary 1.34%
4 Industrials 1.15%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAN icon
26
Invesco Solar ETF
TAN
$712M
$566K 0.53%
7,507
– –
VGT icon
27
Vanguard Information Technology ETF
VGT
$98.6B
$559K 0.52%
1,343
– –
AMZN icon
28
Amazon
AMZN
$2.4T
$541K 0.51%
166
– –
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
$541K 0.51%
6,932
+18
+0.3% +$1.41K
LMT icon
30
Lockheed Martin
LMT
$106B
$452K 0.42%
1,024
– –
ONEQ icon
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$452K 0.42%
8,130
– –
DIS icon
32
Walt Disney
DIS
$213B
$448K 0.42%
3,267
-748
-19% -$103K
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.5B
$434K 0.41%
1,653
– –
VHT icon
34
Vanguard Health Care ETF
VHT
$15.6B
$396K 0.37%
1,555
+2
+0.1% +$509
F icon
35
Ford
F
$46.6B
$385K 0.36%
22,741
+127
+0.6% +$2.15K
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$361K 0.34%
1,345
+4
+0.3% +$1.07K
CSCO icon
37
Cisco
CSCO
$268B
$333K 0.31%
5,966
+34
+0.6% +$1.9K
GM icon
38
General Motors
GM
$55.7B
$284K 0.27%
6,500
– –
IWB icon
39
iShares Russell 1000 ETF
IWB
$42.9B
$278K 0.26%
1,112
+1
+0.1% +$250
RSG icon
40
Republic Services
RSG
$72.8B
$276K 0.26%
2,084
+8
+0.4% +$1.06K
RTX icon
41
RTX Corp
RTX
$212B
$261K 0.24%
2,636
– –
MO icon
42
Altria Group
MO
$113B
$261K 0.24%
4,992
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.9B
$259K 0.24%
1,664
– –
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.2B
$253K 0.24%
1,525
+4
+0.3% +$664
LLY icon
45
Eli Lilly
LLY
$659B
$244K 0.23%
853
+1
+0.1% +$286
DIDI
46
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$240K 0.22%
+95,872
New +$240K
JNJ icon
47
Johnson & Johnson
JNJ
$429B
$221K 0.21%
1,247
+5
+0.4% +$886
LULU icon
48
lululemon athletica
LULU
$24B
$219K 0.2%
600
– –
MDLZ icon
49
Mondelez International
MDLZ
$80B
$217K 0.2%
3,454
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$96.5B
$200K 0.19%
+2,741
New +$200K
1
2
3