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
$90M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$973K
3
+$806K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$726K
5
TWTR
Twitter, Inc.
TWTR
+$411K

Top Sells

1
+$953K
2
+$308K
3
+$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 Change
in Stake 		Capital Flow
26
$495K 0.55%
2,315
-654
27
$432K 0.48%
6,954
-114
28
$413K 0.46%
1,344
29
$411K 0.46%
+9,383
30
$396K 0.44%
1,024
31
$386K 0.43%
3,420
-100
32
$365K 0.41%
1,631
33
$342K 0.38%
1,653
34
$337K 0.37%
8,130
35
$296K 0.33%
6,745
36
$285K 0.32%
2,098
+7
37
$276K 0.31%
853
38
$259K 0.29%
23,128
-28
39
$246K 0.27%
2,607
-899
40
$242K 0.27%
6,051
+45
41
$234K 0.26%
1,432
-44
42
$222K 0.25%
470
43
$220K 0.24%
1,114
44
$216K 0.24%
2,636
-75
45
$214K 0.24%
1,664
46
$209K 0.23%
6,515
+15
47
$208K 0.23%
1,529
48
$202K 0.22%
4,992
49
$37K 0.04%
50,000
50
– –
-2,761
1
2
3