GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+6.48%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.6%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
55
New
4
Increased
26
Reduced
10
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$219K |
| 2 |
Oracle
ORCL
|
$216K |
| 3 |
Walt Disney
DIS
|
$215K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
| 2 |
Bristol-Myers Squibb
BMY
|
$201K |
| 3 |
Apple
AAPL
|
$62.7K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$44.8K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$38.3K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Communication Services | 1.66% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $583K | 0.55% |
2,385
-112
| -4% | -$27.4K |
|
27
Invesco Solar ETF
TAN
$712M
| $580K | 0.55% |
7,476
-38
| -0.5% | -$2.95K |
|
28
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $493K | 0.47% |
7,048
+25
| +0.4% | +$1.75K |
|
29
Vanguard Information Technology ETF
VGT
$98.6B
| $493K | 0.47% |
1,278
+1
| +0.1% | +$386 |
|
30
Lockheed Martin
LMT
$106B
| $484K | 0.46% |
1,024
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $462K | 0.44% |
4,440
| – | – |
|
32
Vanguard Health Care ETF
VHT
$15.6B
| $391K | 0.37% |
1,642
+3
| +0.2% | +$715 |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $390K | 0.37% |
8,130
| – | – |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $389K | 0.37% |
1,653
| – | – |
|
35
Amazon
AMZN
$2.4T
| $353K | 0.33% |
3,420
| – | – |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $342K | 0.32% |
1,367
+5
| +0.4% | +$1.25K |
|
37
Cisco
CSCO
$268B
| $321K | 0.3% |
6,139
+43
| +0.7% | +$2.25K |
|
38
Eli Lilly
LLY
$659B
| $307K | 0.29% |
893
| – | – |
|
39
Ford
F
$46.6B
| $298K | 0.28% |
23,659
+281
| +1% | +$3.54K |
|
40
Republic Services
RSG
$72.8B
| $286K | 0.27% |
2,115
+9
| +0.4% | +$1.22K |
|
41
RTX Corp
RTX
$212B
| $258K | 0.24% |
2,636
| – | – |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $253K | 0.24% |
1,664
| – | – |
|
43
iShares Russell 1000 ETF
IWB
$42.9B
| $252K | 0.24% |
1,121
+2
| +0.2% | +$450 |
|
44
Costco
COST
$416B
| $247K | 0.23% |
497
+1
| +0.2% | +$496 |
|
45
Mondelez International
MDLZ
$80B
| $241K | 0.23% |
3,454
| – | – |
|
46
General Motors
GM
$55.7B
| $240K | 0.23% |
6,548
+17
| +0.3% | +$624 |
|
47
iShares Russell 1000 Value ETF
IWD
$63.2B
| $236K | 0.22% |
1,547
+5
| +0.3% | +$761 |
|
48
Altria Group
MO
$113B
| $223K | 0.21% |
4,992
| – | – |
|
|
49
lululemon athletica
LULU
$24B
| $219K | 0.21% |
+600
| New | +$219K |
|
|
50
Oracle
ORCL
$633B
| $216K | 0.2% |
+2,329
| New | +$216K |
|