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
$93.2M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$609K
3
+$534K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K
5
COST icon
Costco
COST
+$225K

Top Sells

1
+$219K
2
+$43.8K
3
+$6.24K

Sector Composition

1 Communication Services 2.99%
2 Technology 2.38%
3 Industrials 1.35%
4 Consumer Discretionary 0.9%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$541K 0.58%
7,582
+75
27
$457K 0.49%
7,068
+136
28
$440K 0.47%
1,024
29
$439K 0.47%
1,344
+1
30
$384K 0.41%
1,631
+76
31
$374K 0.4%
3,520
+200
32
$359K 0.39%
1,653
33
$351K 0.38%
8,130
34
$331K 0.36%
3,506
+239
35
$305K 0.33%
6,745
+20
36
$283K 0.3%
95,872
37
$276K 0.3%
853
38
$274K 0.29%
2,091
+7
39
$262K 0.28%
1,476
+229
40
$261K 0.28%
2,711
+75
41
$258K 0.28%
23,156
+415
42
$256K 0.27%
6,006
+40
43
$231K 0.25%
1,114
+2
44
$229K 0.25%
1,664
45
$225K 0.24%
+470
46
$222K 0.24%
1,529
+4
47
$214K 0.23%
3,454
48
$213K 0.23%
2,761
+20
49
$209K 0.22%
4,992
50
$206K 0.22%
6,500
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