GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+7.87%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+10%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
53
New
4
Increased
27
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$950K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$845K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$751K |
| 4 |
Vanguard Growth ETF
VUG
|
$470K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$697K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$411K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$399K |
| 4 |
Walt Disney
DIS
|
$246K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$190K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Communication Services | 1.32% |
| 3 | Industrials | 1.04% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Solar ETF
TAN
$712M
| $548K | 0.55% |
7,514
-18
| -0.2% | -$1.31K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $535K | 0.54% |
2,497
+9
| +0.4% | +$1.93K |
|
28
Lockheed Martin
LMT
$106B
| $498K | 0.5% |
1,024
| – | – |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $474K | 0.48% |
7,023
+69
| +1% | +$4.65K |
|
30
Vanguard Information Technology ETF
VGT
$98.6B
| $408K | 0.41% |
1,277
-67
| -5% | -$21.4K |
|
31
Vanguard Health Care ETF
VHT
$15.6B
| $406K | 0.41% |
1,639
+8
| +0.5% | +$1.98K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.56T
| $394K | 0.4% |
4,440
-4,500
| -50% | -$399K |
|
33
iShares Russell 3000 ETF
IWV
$16.5B
| $365K | 0.37% |
1,653
| – | – |
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $333K | 0.34% |
8,130
| – | – |
|
35
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $329K | 0.33% |
1,362
+13
| +1% | +$3.14K |
|
36
Eli Lilly
LLY
$659B
| $327K | 0.33% |
893
+40
| +5% | +$14.6K |
|
37
Cisco
CSCO
$268B
| $290K | 0.29% |
6,096
+45
| +0.7% | +$2.14K |
|
38
Amazon
AMZN
$2.4T
| $287K | 0.29% |
3,420
| – | – |
|
39
Ford
F
$46.6B
| $272K | 0.27% |
23,378
+250
| +1% | +$2.91K |
|
40
Republic Services
RSG
$72.8B
| $272K | 0.27% |
2,106
+8
| +0.4% | +$1.03K |
|
41
RTX Corp
RTX
$212B
| $266K | 0.27% |
2,636
| – | – |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $241K | 0.24% |
1,664
| – | – |
|
43
iShares Russell 1000 ETF
IWB
$42.9B
| $235K | 0.24% |
1,119
+5
| +0.4% | +$1.05K |
|
44
iShares Russell 1000 Value ETF
IWD
$63.2B
| $234K | 0.24% |
1,542
+13
| +0.9% | +$1.97K |
|
45
Mondelez International
MDLZ
$80B
| $230K | 0.23% |
+3,454
| New | +$230K |
|
46
Johnson & Johnson
JNJ
$429B
| $230K | 0.23% |
1,300
-132
| -9% | -$23.3K |
|
47
Altria Group
MO
$113B
| $228K | 0.23% |
4,992
| – | – |
|
48
Costco
COST
$416B
| $226K | 0.23% |
496
+26
| +6% | +$11.9K |
|
49
General Motors
GM
$55.7B
| $220K | 0.22% |
6,531
+16
| +0.2% | +$538 |
|
50
Bristol-Myers Squibb
BMY
$96.5B
| $201K | 0.2% |
+2,801
| New | +$201K |
|