GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+4.1%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
64
New
5
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.22M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$765K |
| 3 |
Schwab International Equity ETF
SCHF
|
$542K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$444K |
| 5 |
Vanguard Health Care ETF
VHT
|
$254K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
| 2 |
Reddit
RDDT
|
$258K |
| 3 |
Johnson & Johnson
JNJ
|
$215K |
| 4 |
Carrier Global
CARR
|
$212K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Communication Services | 2.11% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Dividend ETF
SDY
$20.5B
| $848K | 0.56% |
6,419
+21
| +0.3% | +$2.77K |
|
27
Vanguard Information Technology ETF
VGT
$98.6B
| $800K | 0.53% |
1,286
+1
| +0.1% | +$622 |
|
28
Amazon
AMZN
$2.4T
| $758K | 0.5% |
3,455
| – | – |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $736K | 0.49% |
1,834
+1
| +0.1% | +$402 |
|
|
30
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $713K | 0.47% |
26,105
+16,257
| +165% | +$444K |
|
31
Norfolk Southern
NSC
$62.4B
| $633K | 0.42% |
2,698
-2
| -0.1% | -$469 |
|
32
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $627K | 0.41% |
7,094
+25
| +0.4% | +$2.21K |
|
33
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
| $618K | 0.41% |
8,130
| – | – |
|
34
Eli Lilly
LLY
$659B
| $613K | 0.41% |
794
| – | – |
|
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $530K | 0.35% |
2,088
+1,002
| +92% | +$254K |
|
36
Lockheed Martin
LMT
$106B
| $498K | 0.33% |
1,024
| – | – |
|
37
Costco
COST
$416B
| $458K | 0.3% |
500
| – | – |
|
38
iShares Russell 3000 ETF
IWV
$16.5B
| $439K | 0.29% |
1,312
| – | – |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $436K | 0.29% |
6,998
+28
| +0.4% | +$1.75K |
|
40
Republic Services
RSG
$72.8B
| $434K | 0.29% |
2,156
| – | – |
|
41
Oracle
ORCL
$633B
| $388K | 0.26% |
2,329
| – | – |
|
42
iShares Bitcoin Trust
IBIT
$82.7B
| $388K | 0.26% |
7,313
| – | – |
|
43
Cisco
CSCO
$268B
| $370K | 0.24% |
6,243
+40
| +0.6% | +$2.37K |
|
44
General Motors
GM
$55.7B
| $355K | 0.23% |
6,666
+16
| +0.2% | +$852 |
|
45
Walt Disney
DIS
$213B
| $352K | 0.23% |
3,164
+1
| +0% | +$111 |
|
46
iShares S&P 500 Value ETF
IVE
$40.9B
| $308K | 0.2% |
1,612
-52
| -3% | -$9.93K |
|
47
RTX Corp
RTX
$212B
| $291K | 0.19% |
2,516
| – | – |
|
48
iShares Russell 1000 ETF
IWB
$42.9B
| $266K | 0.18% |
825
+1
| +0.1% | +$322 |
|
49
Altria Group
MO
$113B
| $261K | 0.17% |
4,992
| – | – |
|
50
Ford
F
$46.6B
| $256K | 0.17% |
25,864
+346
| +1% | +$3.43K |
|