GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$169M
1-Year Est. Return
19.51%
1 Year Est. Return
+19.51%
AUM
$169M
AUM Growth
+$2.57M
(+1.5%)
Holding
63
Top Buys
| 1 | +$287K | |
| 2 | +$200K | |
| 3 | +$173K | |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$88.4K |
| 5 |
Vanguard Small-Cap ETF
VB
|
+$31K |
Top Sells
| 1 | +$1.31M | |
| 2 | +$279K | |
| 3 | +$275K | |
| 4 |
Netflix
NFLX
|
+$228K |
| 5 |
Mondelez International
MDLZ
|
+$216K |
Sector Composition
| 1 | Communication Services | 3.18% |
| 2 | Technology | 2.85% |
| 3 | Consumer Discretionary | 1% |
| 4 | Industrials | 0.98% |
| 5 | Financials | 0.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$530B
| $244K | 0.14% |
1,177
|
|
||
52
Exxon Mobil
XOM
$569B
| $237K | 0.14% |
1,967
+179
|
|
||
53
Walt Disney
DIS
$198B
| $236K | 0.14% |
2,079
-905
|
|
||
54
Vanguard Total Bond Market
BND
$147B
| $233K | 0.14% |
3,140
|
|
||
55
Philip Morris
PM
$269B
| $225K | 0.13% |
1,400
+65
|
|
||
56
Take-Two Interactive
TTWO
$45.4B
| $218K | 0.13% |
850
|
|
||
57
JPMorgan Chase
JPM
$803B
| $217K | 0.13% |
675
|
|
||
58
Electronic Arts
EA
$51B
| $210K | 0.12% |
1,028
+1
|
|
||
59
iShares S&P 500 Growth ETF
IVW
$66.6B
| $200K | 0.12% |
+1,626
|
|
||
60
ESS Tech Inc Warrant
GWH.WS
$659K
| $2.56K | ﹤0.01% |
50,000
|
|
||
|
61
Netflix
NFLX
$365B
| – | – |
-1,900
|
|
||
|
62
Mondelez International
MDLZ
$75.3B
| – | – |
-3,454
|
|
||
63
iShares S&P 500 Value ETF
IVE
$48.8B
| – | – |
-1,330
|
|