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
$148M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$316K
3
+$258K
4
JNJ icon
Johnson & Johnson
JNJ
+$215K
5
CARR icon
Carrier Global
CARR
+$212K

Top Sells

1
+$276K
2
+$229K
3
+$149K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$90.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.3K

Sector Composition

1 Technology 2.73%
2 Communication Services 2.06%
3 Industrials 1.49%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$763K 0.51%
4,564
27
$754K 0.51%
1,285
+1
28
$698K 0.47%
794
29
$688K 0.46%
1,833
-397
30
$671K 0.45%
2,700
31
$644K 0.43%
3,455
32
$623K 0.42%
7,069
-98
33
$599K 0.4%
1,024
34
$581K 0.39%
8,130
35
$443K 0.3%
500
+1
36
$434K 0.29%
6,970
+25
37
$433K 0.29%
2,156
+6
38
$427K 0.29%
1,312
39
$397K 0.27%
2,329
40
$330K 0.22%
6,203
+49
41
$328K 0.22%
1,664
42
$307K 0.21%
1,086
+3
43
$305K 0.21%
2,516
44
$304K 0.21%
3,163
+9
45
$298K 0.2%
6,650
+16
46
$273K 0.18%
7,313
47
$269K 0.18%
25,518
+343
48
$259K 0.17%
824
-288
49
$258K 0.17%
1,200
50
$258K 0.17%
+3,917
1
2
3