GWM

Greenhouse Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.01M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$648K

Top Sells

1
+$656K
2
+$653K
3
+$299K
4
VHT icon
Vanguard Health Care ETF
VHT
+$247K
5
NSC icon
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 Change
in Stake 		Capital Flow
26
$810K 0.52%
4,565
27
$779K 0.5%
1,836
+1
28
$758K 0.49%
3,455
29
$682K 0.44%
25,737
-464
30
$656K 0.42%
7,137
+21
31
$648K 0.42%
+8,130
32
$532K 0.34%
2,156
33
$509K 0.33%
2,329
34
$495K 0.32%
500
35
$474K 0.31%
1,024
36
$458K 0.3%
+1,312
37
$444K 0.29%
+7,313
38
$439K 0.28%
6,322
+41
39
$436K 0.28%
7,037
+20
40
$369K 0.24%
2,977
-85
41
$367K 0.24%
2,516
42
$330K 0.21%
6,703
+21
43
$293K 0.19%
4,992
44
$289K 0.19%
26,658
+394
45
$281K 0.18%
828
+1
46
$272K 0.18%
1,096
-996
47
$260K 0.17%
1,330
48
$254K 0.16%
+1,900
49
$254K 0.16%
2,687
50
$243K 0.16%
1,335
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