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
$99.3M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$845K
3
+$751K
4
VUG icon
Vanguard Growth ETF
VUG
+$470K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$338K

Top Sells

1
+$697K
2
+$411K
3
+$399K
4
DIS icon
Walt Disney
DIS
+$246K
5
VXUS icon
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 Change
in Stake 		Capital Flow
26
$548K 0.55%
7,514
-18
27
$535K 0.54%
2,497
+9
28
$498K 0.5%
1,024
29
$474K 0.48%
7,023
+69
30
$408K 0.41%
1,277
-67
31
$406K 0.41%
1,639
+8
32
$394K 0.4%
4,440
-4,500
33
$365K 0.37%
1,653
34
$333K 0.34%
8,130
35
$329K 0.33%
6,810
+65
36
$327K 0.33%
893
+40
37
$290K 0.29%
6,096
+45
38
$287K 0.29%
3,420
39
$272K 0.27%
23,378
+250
40
$272K 0.27%
2,106
+8
41
$266K 0.27%
2,636
42
$241K 0.24%
1,664
43
$235K 0.24%
1,119
+5
44
$234K 0.24%
1,542
+13
45
$230K 0.23%
+3,454
46
$230K 0.23%
1,300
-132
47
$228K 0.23%
4,992
48
$226K 0.23%
496
+26
49
$220K 0.22%
6,531
+16
50
$201K 0.2%
+2,801
1
2
3