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
$113M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$206K
3
+$22.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.1K

Top Sells

1
+$426K
2
+$215K
3
+$206K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$156K
5
VTV icon
Vanguard Value ETF
VTV
+$67.1K

Sector Composition

1 Technology 2.74%
2 Communication Services 1.57%
3 Consumer Discretionary 1.14%
4 Industrials 0.93%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$657K 0.58%
2,388
+3
27
$565K 0.5%
1,278
28
$537K 0.47%
4,440
29
$534K 0.47%
7,476
30
$516K 0.46%
7,066
+18
31
$472K 0.42%
1,024
32
$446K 0.39%
3,420
33
$440K 0.39%
8,130
34
$421K 0.37%
1,653
35
$419K 0.37%
893
36
$402K 0.35%
1,642
37
$362K 0.32%
23,946
+287
38
$358K 0.32%
6,855
+20
39
$325K 0.29%
2,122
+7
40
$320K 0.28%
6,185
+46
41
$277K 0.24%
2,329
42
$273K 0.24%
1,122
+1
43
$268K 0.24%
1,664
44
$268K 0.24%
497
45
$258K 0.23%
2,636
46
$253K 0.22%
6,563
+15
47
$252K 0.22%
3,454
48
$245K 0.22%
1,551
+4
49
$227K 0.2%
600
50
$226K 0.2%
4,992
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