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
$167M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$260K
2
+$230K
3
+$213K
4
EA icon
Electronic Arts
EA
+$207K
5
XOM icon
Exxon Mobil
XOM
+$202K

Top Sells

1
+$1.06M
2
+$1.02M
3
+$187K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$175K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$123K

Sector Composition

1 Technology 3.06%
2 Communication Services 2.79%
3 Industrials 1%
4 Consumer Discretionary 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$93.8B
$889K 0.53%
7,485
+25
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$122B
$859K 0.52%
1,833
-3
AMZN icon
28
Amazon
AMZN
$2.56T
$759K 0.46%
3,455
ONEQ icon
29
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.44B
$725K 0.44%
8,130
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$48B
$691K 0.42%
7,161
+24
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$76.4B
$690K 0.41%
25,265
-472
ORCL icon
32
Oracle
ORCL
$509B
$655K 0.39%
2,329
LMT icon
33
Lockheed Martin
LMT
$137B
$511K 0.31%
1,024
IWV icon
34
iShares Russell 3000 ETF
IWV
$18.5B
$497K 0.3%
1,312
RSG icon
35
Republic Services
RSG
$67.4B
$495K 0.3%
2,156
IBIT icon
36
iShares Bitcoin Trust
IBIT
$69.8B
$475K 0.29%
7,313
COST icon
37
Costco
COST
$436B
$464K 0.28%
501
+1
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$108B
$461K 0.28%
7,059
+22
RGTI icon
39
Rigetti Computing
RGTI
$7.74B
$435K 0.26%
14,611
CSCO icon
40
Cisco
CSCO
$295B
$435K 0.26%
6,357
+35
RTX icon
41
RTX Corp
RTX
$263B
$421K 0.25%
2,516
GM icon
42
General Motors
GM
$74.3B
$410K 0.25%
6,720
+17
DIS icon
43
Walt Disney
DIS
$198B
$342K 0.21%
2,984
+7
MO icon
44
Altria Group
MO
$104B
$330K 0.2%
4,992
F icon
45
Ford
F
$54B
$309K 0.19%
25,796
-862
IWB icon
46
iShares Russell 1000 ETF
IWB
$46.6B
$300K 0.18%
821
-7
VHT icon
47
Vanguard Health Care ETF
VHT
$17.6B
$284K 0.17%
1,095
-1
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.9B
$275K 0.17%
1,330
IUSV icon
49
iShares Core S&P US Value ETF
IUSV
$24.3B
$266K 0.16%
2,661
-26
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$69.8B
$248K 0.15%
1,216
+4
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2
3