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
$111M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$337K
3
+$263K
4
DIS icon
Walt Disney
DIS
+$255K
5
XOM icon
Exxon Mobil
XOM
+$210K

Top Sells

1
+$258K
2
+$206K
3
+$31.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2K
5
MSFT icon
Microsoft
MSFT
+$5.05K

Sector Composition

1 Technology 2.56%
2 Communication Services 1.98%
3 Consumer Discretionary 1.06%
4 Consumer Staples 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$635K 0.57%
2,388
27
$585K 0.53%
4,440
28
$531K 0.48%
1,280
+2
29
$489K 0.44%
7,066
30
$480K 0.43%
893
31
$435K 0.39%
3,420
32
$423K 0.38%
8,130
33
$419K 0.38%
1,024
34
$405K 0.36%
1,653
35
$387K 0.35%
1,645
+3
36
$384K 0.35%
7,422
-54
37
$342K 0.31%
6,855
38
$335K 0.3%
6,224
+39
39
$303K 0.27%
2,129
+7
40
$301K 0.27%
24,242
+296
41
$281K 0.25%
498
+1
42
$264K 0.24%
1,122
43
$256K 0.23%
1,664
44
$255K 0.23%
+3,148
45
$247K 0.22%
2,329
46
$240K 0.22%
3,454
47
$231K 0.21%
600
48
$220K 0.2%
1,451
-100
49
$217K 0.19%
6,581
+18
50
$210K 0.19%
+1,788
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