GWM

Greenhouse Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
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
+$250K
2
+$209K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$199K
5
EA icon
Electronic Arts
EA
+$170K

Top Sells

1
+$1.03M
2
+$986K
3
+$180K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$169K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$119K

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
26
$889K 0.53%
7,485
+25
27
$859K 0.52%
1,833
-3
28
$759K 0.46%
3,455
29
$725K 0.44%
8,130
30
$691K 0.42%
7,161
+24
31
$690K 0.41%
25,265
-472
32
$655K 0.39%
2,329
33
$511K 0.31%
1,024
34
$497K 0.3%
1,312
35
$495K 0.3%
2,156
36
$475K 0.29%
7,313
37
$464K 0.28%
501
+1
38
$461K 0.28%
7,059
+22
39
$435K 0.26%
14,611
40
$435K 0.26%
6,357
+35
41
$421K 0.25%
2,516
42
$410K 0.25%
6,720
+17
43
$342K 0.21%
2,984
+7
44
$330K 0.2%
4,992
45
$309K 0.19%
25,796
-862
46
$300K 0.18%
821
-7
47
$284K 0.17%
1,095
-1
48
$275K 0.17%
1,330
49
$266K 0.16%
2,661
-26
50
$248K 0.15%
1,216
+4
1
2
3