GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$162M
1-Year Est. Return
19.94%
This Fund
S&P 500
1 Year Est. Return
+19.94%
AUM
$162M
AUM Growth
-$7.37M
(-4.4%)
Holding
62
Top Buys
| 1 | +$412K | |
| 2 | +$203K | |
| 3 | +$198K | |
| 4 |
iShares Gold Trust
IAU
|
+$32.1K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.1K |
Top Sells
| 1 | +$707K | |
| 2 | +$324K | |
| 3 | +$236K | |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$222K |
| 5 |
Take-Two Interactive
TTWO
|
+$218K |
Sector Composition
| 1 | Communication Services | 2.78% |
| 2 | Technology | 2.33% |
| 3 | Industrials | 1.12% |
| 4 | Consumer Discretionary | 0.92% |
| 5 | Financials | 0.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$73.5B
| $261K | 0.16% |
1,221
|
|
||
52
Philip Morris
PM
$256B
| $231K | 0.14% |
1,400
|
|
||
53
Vanguard Total Bond Market
BND
$152B
| $231K | 0.14% |
3,140
|
|
||
54
GE Aerospace
GE
$297B
| $229K | 0.14% |
806
|
|
||
55
Electronic Arts
EA
$50.7B
| $210K | 0.13% |
1,029
+1
|
|
||
56
Mondelez International
MDLZ
$73.9B
| $202K | 0.12% |
+3,497
|
|
||
57
ESS Tech Inc Warrant
GWH.WS
$253K
| $1.13K | ﹤0.01% |
50,000
|
|
||
|
58
Take-Two Interactive
TTWO
$39B
| – | – |
-850
|
|
||
59
Rigetti Computing
RGTI
$5.52B
| – | – |
-14,611
|
|
||
60
JPMorgan Chase
JPM
$826B
| – | – |
-675
|
|
||
61
iShares S&P 500 Growth ETF
IVW
$70B
| – | – |
-1,626
|
|
||
62
Walt Disney
DIS
$182B
| – | – |
-2,079
|
|