GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
1-Year Return
17.78%
This Quarter Return
+10.36%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$21.4M
(+16%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
60
New
7
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$648K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$656K |
| 2 |
Eli Lilly
LLY
|
$653K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$299K |
| 4 |
Vanguard Health Care ETF
VHT
|
$247K |
| 5 |
Norfolk Southern
NSC
|
$213K |
Sector Composition
| 1 | Technology | 2.76% |
| 2 | Communication Services | 2.24% |
| 3 | Consumer Discretionary | 0.89% |
| 4 | Industrials | 0.88% |
| 5 | Consumer Staples | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.81T
| $810K | 0.52% |
4,565
| – | – |
|
27
iShares Russell 1000 Growth ETF
IWF
$118B
| $779K | 0.5% |
1,836
+1
| +0.1% | +$425 |
|
28
Amazon
AMZN
$2.51T
| $758K | 0.49% |
3,455
| – | – |
|
29
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $682K | 0.44% |
25,737
-464
| -2% | -$12.3K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $656K | 0.42% |
7,137
+21
| +0.3% | +$1.93K |
|
|
31
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $648K | 0.42% |
+8,130
| New | +$648K |
|
32
Republic Services
RSG
$73B
| $532K | 0.34% |
2,156
| – | – |
|
33
Oracle
ORCL
$626B
| $509K | 0.33% |
2,329
| – | – |
|
34
Costco
COST
$424B
| $495K | 0.32% |
500
| – | – |
|
35
Lockheed Martin
LMT
$107B
| $474K | 0.31% |
1,024
| – | – |
|
36
iShares Russell 3000 ETF
IWV
$16.7B
| $458K | 0.3% |
+1,312
| New | +$458K |
|
37
iShares Bitcoin Trust
IBIT
$81.9B
| $444K | 0.29% |
+7,313
| New | +$444K |
|
38
Cisco
CSCO
$269B
| $439K | 0.28% |
6,322
+41
| +0.7% | +$2.85K |
|
39
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $436K | 0.28% |
7,037
+20
| +0.3% | +$1.24K |
|
40
Walt Disney
DIS
$214B
| $369K | 0.24% |
2,977
-85
| -3% | -$10.5K |
|
41
RTX Corp
RTX
$212B
| $367K | 0.24% |
2,516
| – | – |
|
42
General Motors
GM
$55.4B
| $330K | 0.21% |
6,703
+21
| +0.3% | +$1.03K |
|
43
Altria Group
MO
$112B
| $293K | 0.19% |
4,992
| – | – |
|
44
Ford
F
$46.5B
| $289K | 0.19% |
26,658
+394
| +2% | +$4.28K |
|
45
iShares Russell 1000 ETF
IWB
$43.5B
| $281K | 0.18% |
828
+1
| +0.1% | +$340 |
|
|
46
Vanguard Health Care ETF
VHT
$15.6B
| $272K | 0.18% |
1,096
-996
| -48% | -$247K |
|
47
iShares S&P 500 Value ETF
IVE
$41.2B
| $260K | 0.17% |
1,330
| – | – |
|
48
Netflix
NFLX
$534B
| $254K | 0.16% |
+190
| New | +$254K |
|
49
iShares Core S&P US Value ETF
IUSV
$22.1B
| $254K | 0.16% |
2,687
| – | – |
|
50
Philip Morris
PM
$251B
| $243K | 0.16% |
1,335
| – | – |
|