GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.99%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
60
New
3
Increased
30
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$316K |
| 3 |
Reddit
RDDT
|
$258K |
| 4 |
Johnson & Johnson
JNJ
|
$215K |
| 5 |
Carrier Global
CARR
|
$212K |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$276K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$229K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$149K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$90.5K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.56T
| $763K | 0.51% |
4,564
| – | – |
|
27
Vanguard Information Technology ETF
VGT
$98.6B
| $754K | 0.51% |
1,285
+1
| +0.1% | +$586 |
|
28
Eli Lilly
LLY
$659B
| $698K | 0.47% |
794
| – | – |
|
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $688K | 0.46% |
1,833
-397
| -18% | -$149K |
|
30
Norfolk Southern
NSC
$62.4B
| $671K | 0.45% |
2,700
| – | – |
|
31
Amazon
AMZN
$2.4T
| $644K | 0.43% |
3,455
| – | – |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $623K | 0.42% |
7,069
-98
| -1% | -$8.64K |
|
33
Lockheed Martin
LMT
$106B
| $599K | 0.4% |
1,024
| – | – |
|
34
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $581K | 0.39% |
8,130
| – | – |
|
35
Costco
COST
$416B
| $443K | 0.3% |
500
+1
| +0.2% | +$886 |
|
36
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $434K | 0.29% |
6,970
+25
| +0.4% | +$1.56K |
|
37
Republic Services
RSG
$72.8B
| $433K | 0.29% |
2,156
+6
| +0.3% | +$1.21K |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $427K | 0.29% |
1,312
| – | – |
|
39
Oracle
ORCL
$633B
| $397K | 0.27% |
2,329
| – | – |
|
40
Cisco
CSCO
$268B
| $330K | 0.22% |
6,203
+49
| +0.8% | +$2.61K |
|
41
iShares S&P 500 Value ETF
IVE
$40.9B
| $328K | 0.22% |
1,664
| – | – |
|
42
Vanguard Health Care ETF
VHT
$15.6B
| $307K | 0.21% |
1,086
+3
| +0.3% | +$847 |
|
43
RTX Corp
RTX
$212B
| $305K | 0.21% |
2,516
| – | – |
|
44
Walt Disney
DIS
$213B
| $304K | 0.21% |
3,163
+9
| +0.3% | +$866 |
|
45
General Motors
GM
$55.7B
| $298K | 0.2% |
6,650
+16
| +0.2% | +$717 |
|
46
iShares Bitcoin Trust
IBIT
$82.7B
| $273K | 0.18% |
7,313
| – | – |
|
47
Ford
F
$46.6B
| $269K | 0.18% |
25,518
+343
| +1% | +$3.62K |
|
|
48
iShares Russell 1000 ETF
IWB
$42.9B
| $259K | 0.17% |
824
-288
| -26% | -$90.5K |
|
49
Onto Innovation
ONTO
$5.09B
| $258K | 0.17% |
1,200
| – | – |
|
|
50
Reddit
RDDT
$41.2B
| $258K | 0.17% |
+3,917
| New | +$258K |
|