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
$134M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$213K
3
+$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$21.2K

Top Sells

1
+$3.17M
2
+$1.64M
3
+$1.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$895K

Sector Composition

1 Technology 2.64%
2 Communication Services 1.97%
3 Industrials 1.14%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$663K 0.5%
1,835
+1
27
$657K 0.49%
3,455
28
$653K 0.49%
794
29
$605K 0.45%
7,116
+22
30
$554K 0.41%
2,092
+4
31
$522K 0.39%
2,156
32
$473K 0.35%
500
33
$458K 0.34%
1,024
34
$409K 0.31%
7,017
+19
35
$388K 0.29%
6,281
+38
36
$378K 0.28%
2,786
-3,633
37
$333K 0.25%
2,516
38
$326K 0.24%
2,329
39
$314K 0.23%
6,682
+16
40
$302K 0.23%
3,062
-102
41
$300K 0.22%
4,992
42
$263K 0.2%
26,264
+400
43
$254K 0.19%
827
+2
44
$254K 0.19%
1,330
-282
45
$248K 0.19%
2,687
46
$234K 0.18%
3,454
47
$230K 0.17%
3,140
48
$227K 0.17%
1,209
-12
49
$220K 0.16%
+1,327
50
$213K 0.16%
900
-1,798
1
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