GWM

Greenhouse Wealth Management Portfolio holdings

AUM $155M
This Quarter Return
-3.61%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$2.24M
Cap. Flow %
2.01%
Top 10 Hldgs %
79.14%
Holding
55
New
2
Increased
23
Reduced
6
Closed
2

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.33M
2
VTV icon
Vanguard Value ETF
VTV
$337K
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$263K
4
DIS icon
Walt Disney
DIS
$255K
5
XOM icon
Exxon Mobil
XOM
$210K

Top Sells

1
RTX icon
RTX Corp
RTX
$258K
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$206K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$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 Shares
Change % 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$117B
$635K 0.57%
2,388
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$2.78T
$585K 0.53%
4,440
– –
VGT icon
28
Vanguard Information Technology ETF
VGT
$99.2B
$531K 0.48%
1,280
+2
+0.2% +$830
IWR icon
29
iShares Russell Mid-Cap ETF
IWR
$44B
$489K 0.44%
7,066
– –
LLY icon
30
Eli Lilly
LLY
$660B
$480K 0.43%
893
– –
AMZN icon
31
Amazon
AMZN
$2.42T
$435K 0.39%
3,420
– –
ONEQ icon
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.51B
$423K 0.38%
8,130
– –
LMT icon
33
Lockheed Martin
LMT
$104B
$419K 0.38%
1,024
– –
IWV icon
34
iShares Russell 3000 ETF
IWV
$16.5B
$405K 0.36%
1,653
– –
VHT icon
35
Vanguard Health Care ETF
VHT
$15.6B
$387K 0.35%
1,645
+3
+0.2% +$705
TAN icon
36
Invesco Solar ETF
TAN
$717M
$384K 0.35%
7,422
-54
-0.7% -$2.8K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
$342K 0.31%
1,371
– –
CSCO icon
38
Cisco
CSCO
$267B
$335K 0.3%
6,224
+39
+0.6% +$2.1K
RSG icon
39
Republic Services
RSG
$72.4B
$303K 0.27%
2,129
+7
+0.3% +$998
F icon
40
Ford
F
$46.4B
$301K 0.27%
24,242
+296
+1% +$3.68K
COST icon
41
Costco
COST
$416B
$281K 0.25%
498
+1
+0.2% +$565
IWB icon
42
iShares Russell 1000 ETF
IWB
$43.1B
$264K 0.24%
1,122
– –
IVE icon
43
iShares S&P 500 Value ETF
IVE
$40.8B
$256K 0.23%
1,664
– –
DIS icon
44
Walt Disney
DIS
$210B
$255K 0.23%
+3,148
New +$255K
ORCL icon
45
Oracle
ORCL
$631B
$247K 0.22%
2,329
– –
MDLZ icon
46
Mondelez International
MDLZ
$78.5B
$240K 0.22%
3,454
– –
LULU icon
47
lululemon athletica
LULU
$24.1B
$231K 0.21%
600
– –
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$63.1B
$220K 0.2%
1,451
-100
-6% -$15.2K
GM icon
49
General Motors
GM
$55.6B
$217K 0.19%
6,581
+18
+0.3% +$593
XOM icon
50
Exxon Mobil
XOM
$478B
$210K 0.19%
+1,788
New +$210K
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