GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+9.16%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.9%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
60
New
5
Increased
25
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$337K |
| 2 |
iShares Bitcoin Trust
IBIT
|
$296K |
| 3 |
Vanguard Total Bond Market
BND
|
$228K |
| 4 |
Onto Innovation
ONTO
|
$217K |
| 5 |
Exxon Mobil
XOM
|
$208K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 2 |
Vanguard Value ETF
VTV
|
$340K |
| 3 |
Boeing
BA
|
$215K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$207K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $753K | 0.56% |
2,234
-70
| -3% | -$23.6K |
|
27
Alphabet (Google) Class C
GOOG
$2.56T
| $689K | 0.52% |
4,525
| – | – |
|
28
Vanguard Information Technology ETF
VGT
$98.6B
| $673K | 0.5% |
1,284
+2
| +0.2% | +$1.05K |
|
29
Eli Lilly
LLY
$659B
| $617K | 0.46% |
794
-90
| -10% | -$70K |
|
30
Amazon
AMZN
$2.4T
| $617K | 0.46% |
3,420
| – | – |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $601K | 0.45% |
7,148
+18
| +0.3% | +$1.51K |
|
32
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $524K | 0.39% |
8,130
| – | – |
|
33
Lockheed Martin
LMT
$106B
| $466K | 0.35% |
1,024
| – | – |
|
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $421K | 0.32% |
6,926
+5,544
| +401% | +$337K |
|
35
Republic Services
RSG
$72.8B
| $410K | 0.31% |
2,144
+7
| +0.3% | +$1.34K |
|
36
iShares Russell 3000 ETF
IWV
$16.5B
| $394K | 0.3% |
1,312
-341
| -21% | -$102K |
|
37
Walt Disney
DIS
$213B
| $386K | 0.29% |
3,154
+6
| +0.2% | +$734 |
|
38
Costco
COST
$416B
| $365K | 0.27% |
499
+1
| +0.2% | +$732 |
|
39
Ford
F
$46.6B
| $330K | 0.25% |
24,867
+287
| +1% | +$3.81K |
|
40
iShares Russell 1000 ETF
IWB
$42.9B
| $325K | 0.24% |
1,128
+2
| +0.2% | +$576 |
|
41
Invesco Solar ETF
TAN
$712M
| $313K | 0.23% |
6,898
-530
| -7% | -$24K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $311K | 0.23% |
1,664
| – | – |
|
43
Cisco
CSCO
$268B
| $305K | 0.23% |
6,108
-158
| -3% | -$7.89K |
|
44
General Motors
GM
$55.7B
| $300K | 0.22% |
6,617
+20
| +0.3% | +$907 |
|
|
45
iShares Bitcoin Trust
IBIT
$82.7B
| $296K | 0.22% |
+7,313
| New | +$296K |
|
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $293K | 0.22% |
1,083
-570
| -34% | -$154K |
|
47
Oracle
ORCL
$633B
| $292K | 0.22% |
2,329
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $263K | 0.2% |
1,466
+4
| +0.3% | +$716 |
|
49
RTX Corp
RTX
$212B
| $245K | 0.18% |
2,516
-120
| -5% | -$11.7K |
|
50
iShares Core S&P US Value ETF
IUSV
$21.9B
| $242K | 0.18% |
2,674
+12
| +0.5% | +$1.09K |
|