GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+13.97%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 3.59% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Industrials | 1.56% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Republic Services
RSG
$73B
| $197K | 0.19% |
+2,044
| New | +$197K |
|
52
Johnson & Johnson
JNJ
$427B
| $193K | 0.19% |
+1,223
| New | +$193K |
|
|
BFX
53
DELISTED
BowFlex Inc.
BFX
| $181K | 0.18% |
+10,000
| New | +$181K |
|
54
Boeing
BA
$177B
| $179K | 0.18% |
+838
| New | +$179K |
|
55
Take-Two Interactive
TTWO
$43B
| $177K | 0.17% |
+850
| New | +$177K |
|
56
Bristol-Myers Squibb
BMY
$96B
| $164K | 0.16% |
+2,637
| New | +$164K |
|
|
ATVI
57
DELISTED
Activision Blizzard Inc.
ATVI
| $159K | 0.16% |
+1,710
| New | +$159K |
|
58
Comcast
CMCSA
$125B
| $157K | 0.16% |
+2,991
| New | +$157K |
|
59
iShares Core S&P US Value ETF
IUSV
$22B
| $156K | 0.15% |
+2,501
| New | +$156K |
|
60
Vanguard Consumer Staples ETF
VDC
$7.6B
| $151K | 0.15% |
+868
| New | +$151K |
|
61
Oracle
ORCL
$635B
| $146K | 0.14% |
+2,256
| New | +$146K |
|
62
Electronic Arts
EA
$43B
| $144K | 0.14% |
+1,000
| New | +$144K |
|
63
Eli Lilly
LLY
$657B
| $144K | 0.14% |
+852
| New | +$144K |
|
64
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $136K | 0.13% |
+640
| New | +$136K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $130K | 0.13% |
+2,586
| New | +$130K |
|
66
Adobe
ADBE
$151B
| $126K | 0.12% |
+252
| New | +$126K |
|
67
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $126K | 0.12% |
+1,849
| New | +$126K |
|
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $120K | 0.12% |
+3,912
| New | +$120K |
|
69
Costco
COST
$418B
| $119K | 0.12% |
+317
| New | +$119K |
|
70
Western Digital
WDC
$27.9B
| $116K | 0.11% |
+2,100
| New | +$116K |
|
71
Merck
MRK
$210B
| $115K | 0.11% |
+1,402
| New | +$115K |
|
72
AT&T
T
$209B
| $112K | 0.11% |
+3,896
| New | +$112K |
|
73
Philip Morris
PM
$260B
| $111K | 0.11% |
+1,335
| New | +$111K |
|
74
Coca-Cola
KO
$297B
| $110K | 0.11% |
+2,000
| New | +$110K |
|
75
PayPal
PYPL
$67.1B
| $107K | 0.11% |
+455
| New | +$107K |
|