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
$137M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$108K
3
+$92.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.19K

Top Sells

1
+$234K
2
+$209K
3
+$203K
4
VTV icon
Vanguard Value ETF
VTV
+$152K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K

Sector Composition

1 Technology 2.82%
2 Communication Services 2.23%
3 Industrials 1.26%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$788K 0.58%
7,393
+25
27
$760K 0.55%
29,301
28
$740K 0.54%
1,284
29
$719K 0.52%
794
30
$668K 0.49%
3,455
+35
31
$581K 0.42%
7,167
+19
32
$580K 0.42%
+2,700
33
$569K 0.42%
8,130
34
$479K 0.35%
1,024
35
$424K 0.31%
499
36
$418K 0.31%
2,150
+6
37
$406K 0.3%
6,945
+19
38
$405K 0.3%
1,312
39
$331K 0.24%
1,112
-16
40
$329K 0.24%
2,329
41
$316K 0.23%
25,175
+308
42
$313K 0.23%
3,154
43
$308K 0.23%
6,634
+17
44
$303K 0.22%
1,664
45
$292K 0.21%
6,154
+46
46
$288K 0.21%
1,083
47
$276K 0.2%
6,871
-27
48
$263K 0.19%
1,200
49
$253K 0.18%
2,516
50
$250K 0.18%
7,313
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2
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