GWM

Greenhouse Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$254K
3
+$229K
4
RGTI icon
Rigetti Computing
RGTI
+$223K
5
IBM icon
IBM
IBM
+$213K

Top Sells

1
+$325K
2
+$258K
3
+$215K
4
CARR icon
Carrier Global
CARR
+$212K
5
XOM icon
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 Change
in Stake 		Capital Flow
26
$848K 0.56%
6,419
+21
27
$800K 0.53%
1,286
+1
28
$758K 0.5%
3,455
29
$736K 0.49%
1,834
+1
30
$713K 0.47%
26,105
-3,439
31
$633K 0.42%
2,698
-2
32
$627K 0.41%
7,094
+25
33
$618K 0.41%
8,130
34
$613K 0.41%
794
35
$530K 0.35%
2,088
+1,002
36
$498K 0.33%
1,024
37
$458K 0.3%
500
38
$439K 0.29%
1,312
39
$436K 0.29%
6,998
+28
40
$434K 0.29%
2,156
41
$388K 0.26%
2,329
42
$388K 0.26%
7,313
43
$370K 0.24%
6,243
+40
44
$355K 0.23%
6,666
+16
45
$352K 0.23%
3,164
+1
46
$308K 0.2%
1,612
-52
47
$291K 0.19%
2,516
48
$266K 0.18%
825
+1
49
$261K 0.17%
4,992
50
$256K 0.17%
25,864
+346
1
2
3