GWM

Greenhouse Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
-5.37%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
Cap. Flow
+$3.88M
Cap. Flow %
4.31%
Top 10 Hldgs %
80.05%
Holding
53
New
1
Increased
16
Reduced
14
Closed
4

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.11M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$973K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$927K
4
GOOG icon
Alphabet (Google) Class C
GOOG
$810K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$806K

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$953K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$308K
3
DIDI
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$283K
4
MDLZ icon
Mondelez International
MDLZ
$214K
5
BMY icon
Bristol-Myers Squibb
BMY
$213K

Sector Composition

1 Communication Services 2.77%
2 Technology 2.3%
3 Industrials 1%
4 Consumer Discretionary 0.95%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$183B
$495K 0.55%
2,315
-654
-22% -$140K
IWR icon
27
iShares Russell Mid-Cap ETF
IWR
$44.1B
$432K 0.48%
6,954
-114
-2% -$7.08K
VGT icon
28
Vanguard Information Technology ETF
VGT
$98.6B
$413K 0.46%
1,344
– –
TWTR
29
DELISTED
Twitter, Inc.
TWTR
$411K 0.46%
+9,383
New +$411K
LMT icon
30
Lockheed Martin
LMT
$106B
$396K 0.44%
1,024
– –
AMZN icon
31
Amazon
AMZN
$2.4T
$386K 0.43%
3,420
-100
-3% -$11.3K
VHT icon
32
Vanguard Health Care ETF
VHT
$15.6B
$365K 0.41%
1,631
– –
IWV icon
33
iShares Russell 3000 ETF
IWV
$16.5B
$342K 0.38%
1,653
– –
ONEQ icon
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$337K 0.37%
8,130
– –
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$296K 0.33%
1,349
– –
RSG icon
36
Republic Services
RSG
$72.8B
$285K 0.32%
2,098
+7
+0.3% +$951
LLY icon
37
Eli Lilly
LLY
$659B
$276K 0.31%
853
– –
F icon
38
Ford
F
$46.6B
$259K 0.29%
23,128
-28
-0.1% -$314
DIS icon
39
Walt Disney
DIS
$213B
$246K 0.27%
2,607
-899
-26% -$84.8K
CSCO icon
40
Cisco
CSCO
$268B
$242K 0.27%
6,051
+45
+0.7% +$1.8K
JNJ icon
41
Johnson & Johnson
JNJ
$429B
$234K 0.26%
1,432
-44
-3% -$7.19K
COST icon
42
Costco
COST
$416B
$222K 0.25%
470
– –
IWB icon
43
iShares Russell 1000 ETF
IWB
$42.9B
$220K 0.24%
1,114
– –
RTX icon
44
RTX Corp
RTX
$212B
$216K 0.24%
2,636
-75
-3% -$6.15K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$40.9B
$214K 0.24%
1,664
– –
GM icon
46
General Motors
GM
$55.7B
$209K 0.23%
6,515
+15
+0.2% +$481
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$63.2B
$208K 0.23%
1,529
– –
MO icon
48
Altria Group
MO
$113B
$202K 0.22%
4,992
– –
GWH.WS icon
49
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$456K
$37K 0.04%
50,000
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$96.5B
– –
-2,761
Closed -$213K
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