GWM
Greenhouse Wealth Management Portfolio holdings
AUM $155M
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 | $220K | |
| 2 | $213K | |
| 3 | $212K | |
| 4 | $119K | |
| 5 | $21.2K |
Top Sells
| 1 | $3.17M | |
| 2 | $1.64M | |
| 3 | $1.22M | |
| 4 | $1.03M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $663K | 0.5% | 1,835 +1 | +0.1% | +$361 | |||
| $657K | 0.49% | 3,455 | – | – | |||
| $653K | 0.49% | 794 | – | – | |||
| $605K | 0.45% | 7,116 +22 | +0.3% | +$1.87K | |||
| $554K | 0.41% | 2,092 +4 | +0.2% | +$1.06K | |||
| $522K | 0.39% | 2,156 | – | – | |||
| $473K | 0.35% | 500 | – | – | |||
| $458K | 0.34% | 1,024 | – | – | |||
| $409K | 0.31% | 7,017 +19 | +0.3% | +$1.11K | |||
| $388K | 0.29% | 6,281 +38 | +0.6% | +$2.35K | |||
| $378K | 0.28% | 2,786 -3,633 | -57% | -$493K | |||
| $333K | 0.25% | 2,516 | – | – | |||
| $326K | 0.24% | 2,329 | – | – | |||
| $314K | 0.23% | 6,682 +16 | +0.2% | +$752 | |||
| $302K | 0.23% | 3,062 -102 | -3% | -$10.1K | |||
| $300K | 0.22% | 4,992 | – | – | |||
| $263K | 0.2% | 26,264 +400 | +2% | +$4.01K | |||
| $254K | 0.19% | 827 +2 | +0.2% | +$613 | |||
| $254K | 0.19% | 1,330 -282 | -17% | -$53.8K | |||
| $248K | 0.19% | 2,687 | – | – | |||
| $234K | 0.18% | 3,454 | – | – | |||
| $230K | 0.17% | 3,140 | – | – | |||
| $227K | 0.17% | 1,209 -12 | -1% | -$2.26K | |||
| $220K | 0.16% | +1,327 | New | +$220K | |||
| $213K | 0.16% | 900 -1,798 | -67% | -$426K |
