GWM

Greenhouse Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$228K
3
+$217K
4
XOM icon
Exxon Mobil
XOM
+$208K
5
MRK icon
Merck
MRK
+$203K

Top Sells

1
+$1.33M
2
+$340K
3
+$215K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K
5
VHT icon
Vanguard Health Care ETF
VHT
+$154K

Sector Composition

1 Technology 2.59%
2 Communication Services 1.98%
3 Consumer Discretionary 1.11%
4 Industrials 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$753K 0.56%
2,234
-70
27
$689K 0.52%
4,525
28
$673K 0.5%
1,284
+2
29
$617K 0.46%
794
-90
30
$617K 0.46%
3,420
31
$601K 0.45%
7,148
+18
32
$524K 0.39%
8,130
33
$466K 0.35%
1,024
34
$421K 0.32%
6,926
+16
35
$410K 0.31%
2,144
+7
36
$394K 0.3%
1,312
-341
37
$386K 0.29%
3,154
+6
38
$365K 0.27%
499
+1
39
$330K 0.25%
24,867
+287
40
$325K 0.24%
1,128
+2
41
$313K 0.23%
6,898
-530
42
$311K 0.23%
1,664
43
$305K 0.23%
6,108
-158
44
$300K 0.22%
6,617
+20
45
$296K 0.22%
+7,313
46
$293K 0.22%
1,083
-570
47
$292K 0.22%
2,329
48
$263K 0.2%
1,466
+4
49
$245K 0.18%
2,516
-120
50
$242K 0.18%
2,674
+12
1
2
3