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
$124M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$222K
3
+$215K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61K

Top Sells

1
+$352K
2
+$210K
3
+$86.8K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$48K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4K

Sector Composition

1 Technology 2.57%
2 Communication Services 1.92%
3 Consumer Discretionary 1.1%
4 Industrials 1.01%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$699K 0.56%
2,304
-84
27
$638K 0.52%
4,525
+85
28
$621K 0.5%
1,282
+2
29
$554K 0.45%
7,130
+64
30
$520K 0.42%
3,420
31
$515K 0.42%
884
-9
32
$482K 0.39%
8,130
33
$464K 0.38%
1,024
34
$452K 0.37%
1,653
35
$414K 0.33%
1,653
+8
36
$396K 0.32%
7,428
+6
37
$383K 0.31%
6,910
+55
38
$352K 0.28%
2,137
+8
39
$329K 0.27%
498
40
$317K 0.26%
6,266
+42
41
$307K 0.25%
600
42
$300K 0.24%
24,580
+338
43
$295K 0.24%
1,126
+4
44
$289K 0.23%
1,664
45
$284K 0.23%
3,148
46
$250K 0.2%
3,454
47
$246K 0.2%
2,329
48
$242K 0.2%
1,462
+11
49
$237K 0.19%
6,597
+16
50
$224K 0.18%
+2,662
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