GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+11.06%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
56
New
3
Increased
28
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$224K |
| 2 |
RTX Corp
RTX
|
$222K |
| 3 |
Boeing
BA
|
$215K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$70.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$61K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352K |
| 2 |
Exxon Mobil
XOM
|
$210K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$86.8K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$48K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $699K | 0.56% |
2,304
-84
| -4% | -$25.5K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $638K | 0.52% |
4,525
+85
| +2% | +$12K |
|
28
Vanguard Information Technology ETF
VGT
$98.6B
| $621K | 0.5% |
1,282
+2
| +0.2% | +$968 |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $554K | 0.45% |
7,130
+64
| +0.9% | +$4.98K |
|
30
Amazon
AMZN
$2.4T
| $520K | 0.42% |
3,420
| – | – |
|
31
Eli Lilly
LLY
$659B
| $515K | 0.42% |
884
-9
| -1% | -$5.24K |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $482K | 0.39% |
8,130
| – | – |
|
33
Lockheed Martin
LMT
$106B
| $464K | 0.38% |
1,024
| – | – |
|
34
iShares Russell 3000 ETF
IWV
$16.5B
| $452K | 0.37% |
1,653
| – | – |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $414K | 0.33% |
1,653
+8
| +0.5% | +$2.01K |
|
36
Invesco Solar ETF
TAN
$712M
| $396K | 0.32% |
7,428
+6
| +0.1% | +$320 |
|
37
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $383K | 0.31% |
1,382
+11
| +0.8% | +$3.05K |
|
38
Republic Services
RSG
$72.8B
| $352K | 0.28% |
2,137
+8
| +0.4% | +$1.32K |
|
39
Costco
COST
$416B
| $329K | 0.27% |
498
| – | – |
|
40
Cisco
CSCO
$268B
| $317K | 0.26% |
6,266
+42
| +0.7% | +$2.12K |
|
41
lululemon athletica
LULU
$24B
| $307K | 0.25% |
600
| – | – |
|
42
Ford
F
$46.6B
| $300K | 0.24% |
24,580
+338
| +1% | +$4.12K |
|
43
iShares Russell 1000 ETF
IWB
$42.9B
| $295K | 0.24% |
1,126
+4
| +0.4% | +$1.05K |
|
44
iShares S&P 500 Value ETF
IVE
$40.9B
| $289K | 0.23% |
1,664
| – | – |
|
45
Walt Disney
DIS
$213B
| $284K | 0.23% |
3,148
| – | – |
|
46
Mondelez International
MDLZ
$80B
| $250K | 0.2% |
3,454
| – | – |
|
47
Oracle
ORCL
$633B
| $246K | 0.2% |
2,329
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $242K | 0.2% |
1,462
+11
| +0.8% | +$1.82K |
|
49
General Motors
GM
$55.7B
| $237K | 0.19% |
6,597
+16
| +0.2% | +$575 |
|
|
50
iShares Core S&P US Value ETF
IUSV
$21.9B
| $224K | 0.18% |
+2,662
| New | +$224K |
|