GWM

Greenhouse Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
-15.74%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
Cap. Flow
+$3.65M
Cap. Flow %
3.92%
Top 10 Hldgs %
78.45%
Holding
53
New
2
Increased
36
Reduced
2
Closed
1

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.08M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$609K
3
VTV icon
Vanguard Value ETF
VTV
$534K
4
AMZN icon
Amazon
AMZN
$356K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$259K

Top Sells

1
LULU icon
lululemon athletica
LULU
$219K
2
GOOG icon
Alphabet (Google) Class C
GOOG
$43.8K
3
VUG icon
Vanguard Growth ETF
VUG
$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 Shares
Change % 		Capital Flow
TAN icon
26
Invesco Solar ETF
TAN
$712M
$541K 0.58%
7,582
+75
+1% +$5.35K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.1B
$457K 0.49%
7,068
+136
+2% +$8.79K
LMT icon
28
Lockheed Martin
LMT
$106B
$440K 0.47%
1,024
– –
VGT icon
29
Vanguard Information Technology ETF
VGT
$98.6B
$439K 0.47%
1,344
+1
+0.1% +$327
VHT icon
30
Vanguard Health Care ETF
VHT
$15.6B
$384K 0.41%
1,631
+76
+5% +$17.9K
AMZN icon
31
Amazon
AMZN
$2.4T
$374K 0.4%
3,520
+3,354
+2,020% +$356K
IWV icon
32
iShares Russell 3000 ETF
IWV
$16.5B
$359K 0.39%
1,653
– –
ONEQ icon
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$351K 0.38%
8,130
– –
DIS icon
34
Walt Disney
DIS
$213B
$331K 0.36%
3,506
+239
+7% +$22.6K
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$305K 0.33%
1,349
+4
+0.3% +$904
DIDI
36
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$283K 0.3%
95,872
– –
LLY icon
37
Eli Lilly
LLY
$659B
$276K 0.3%
853
– –
RSG icon
38
Republic Services
RSG
$72.8B
$274K 0.29%
2,091
+7
+0.3% +$917
JNJ icon
39
Johnson & Johnson
JNJ
$429B
$262K 0.28%
1,476
+229
+18% +$40.6K
RTX icon
40
RTX Corp
RTX
$212B
$261K 0.28%
2,711
+75
+3% +$7.22K
F icon
41
Ford
F
$46.6B
$258K 0.28%
23,156
+415
+2% +$4.62K
CSCO icon
42
Cisco
CSCO
$268B
$256K 0.27%
6,006
+40
+0.7% +$1.71K
IWB icon
43
iShares Russell 1000 ETF
IWB
$42.9B
$231K 0.25%
1,114
+2
+0.2% +$415
IVE icon
44
iShares S&P 500 Value ETF
IVE
$40.9B
$229K 0.25%
1,664
– –
COST icon
45
Costco
COST
$416B
$225K 0.24%
+470
New +$225K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$63.2B
$222K 0.24%
1,529
+4
+0.3% +$581
MDLZ icon
47
Mondelez International
MDLZ
$80B
$214K 0.23%
3,454
– –
BMY icon
48
Bristol-Myers Squibb
BMY
$96.5B
$213K 0.23%
2,761
+20
+0.7% +$1.54K
MO icon
49
Altria Group
MO
$113B
$209K 0.22%
4,992
– –
GM icon
50
General Motors
GM
$55.7B
$206K 0.22%
6,500
– –
1
2
3