GWM

Greenhouse Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$240K
3
+$200K
4
VTV icon
Vanguard Value ETF
VTV
+$133K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4K

Top Sells

1
+$1.09M
2
+$281K
3
+$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 Change
in Stake 		Capital Flow
26
$566K 0.53%
7,507
27
$559K 0.52%
1,343
28
$541K 0.51%
3,320
29
$541K 0.51%
6,932
+18
30
$452K 0.42%
1,024
31
$452K 0.42%
8,130
32
$448K 0.42%
3,267
-748
33
$434K 0.41%
1,653
34
$396K 0.37%
1,555
+2
35
$385K 0.36%
22,741
+127
36
$361K 0.34%
6,725
+20
37
$333K 0.31%
5,966
+34
38
$284K 0.27%
6,500
39
$278K 0.26%
1,112
+1
40
$276K 0.26%
2,084
+8
41
$261K 0.24%
4,992
42
$261K 0.24%
2,636
43
$259K 0.24%
1,664
44
$253K 0.24%
1,525
+4
45
$244K 0.23%
853
+1
46
$240K 0.22%
+95,872
47
$221K 0.21%
1,247
+5
48
$219K 0.2%
600
49
$217K 0.2%
3,454
50
$200K 0.19%
+2,741
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