GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
1-Year Return
17.78%
This Quarter Return
-3.27%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$17.5M
(-12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
63
New
3
Increased
17
Reduced
16
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$220K |
| 2 |
Exxon Mobil
XOM
|
+$213K |
| 3 |
Philip Morris
PM
|
+$212K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$21.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.22M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.03M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$119B
| $663K | 0.5% |
1,835
+1
| +0.1% | +$361 |
|
27
Amazon
AMZN
$2.54T
| $657K | 0.49% |
3,455
| – | – |
|
28
Eli Lilly
LLY
$673B
| $653K | 0.49% |
794
| – | – |
|
29
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $605K | 0.45% |
7,116
+22
| +0.3% | +$1.87K |
|
30
Vanguard Health Care ETF
VHT
$15.8B
| $554K | 0.41% |
2,092
+4
| +0.2% | +$1.06K |
|
31
Republic Services
RSG
$71.5B
| $522K | 0.39% |
2,156
| – | – |
|
32
Costco
COST
$434B
| $473K | 0.35% |
500
| – | – |
|
33
Lockheed Martin
LMT
$107B
| $458K | 0.34% |
1,024
| – | – |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $409K | 0.31% |
7,017
+19
| +0.3% | +$1.11K |
|
35
Cisco
CSCO
$266B
| $388K | 0.29% |
6,281
+38
| +0.6% | +$2.35K |
|
36
SPDR S&P Dividend ETF
SDY
$20.3B
| $378K | 0.28% |
2,786
-3,633
| -57% | -$493K |
|
37
RTX Corp
RTX
$203B
| $333K | 0.25% |
2,516
| – | – |
|
38
Oracle
ORCL
$678B
| $326K | 0.24% |
2,329
| – | – |
|
39
General Motors
GM
$55.2B
| $314K | 0.23% |
6,682
+16
| +0.2% | +$752 |
|
40
Walt Disney
DIS
$211B
| $302K | 0.23% |
3,062
-102
| -3% | -$10.1K |
|
41
Altria Group
MO
$111B
| $300K | 0.22% |
4,992
| – | – |
|
42
Ford
F
$45.7B
| $263K | 0.2% |
26,264
+400
| +2% | +$4.01K |
|
43
iShares Russell 1000 ETF
IWB
$44.1B
| $254K | 0.19% |
827
+2
| +0.2% | +$613 |
|
44
iShares S&P 500 Value ETF
IVE
$41B
| $254K | 0.19% |
1,330
-282
| -17% | -$53.8K |
|
45
iShares Core S&P US Value ETF
IUSV
$22B
| $248K | 0.19% |
2,687
| – | – |
|
46
Mondelez International
MDLZ
$81B
| $234K | 0.18% |
3,454
| – | – |
|
47
Vanguard Total Bond Market
BND
$135B
| $230K | 0.17% |
3,140
| – | – |
|
48
iShares Russell 1000 Value ETF
IWD
$63.5B
| $227K | 0.17% |
1,209
-12
| -1% | -$2.26K |
|
|
49
Johnson & Johnson
JNJ
$426B
| $220K | 0.16% |
+1,327
| New | +$220K |
|
50
Norfolk Southern
NSC
$61.3B
| $213K | 0.16% |
900
-1,798
| -67% | -$426K |
|