GWM

Greenhouse Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$6.97M
3
+$6.25M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.5M
5
VB icon
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 Change
in Stake 		Capital Flow
51
$197K 0.19%
+2,044
52
$193K 0.19%
+1,223
53
$181K 0.18%
+10,000
54
$179K 0.18%
+838
55
$177K 0.17%
+850
56
$164K 0.16%
+2,637
57
$159K 0.16%
+1,710
58
$157K 0.16%
+2,991
59
$156K 0.15%
+2,501
60
$151K 0.15%
+868
61
$146K 0.14%
+2,256
62
$144K 0.14%
+1,000
63
$144K 0.14%
+852
64
$136K 0.13%
+640
65
$130K 0.13%
+2,586
66
$126K 0.12%
+252
67
$126K 0.12%
+5,547
68
$120K 0.12%
+3,912
69
$119K 0.12%
+317
70
$116K 0.11%
+2,778
71
$115K 0.11%
+1,469
72
$112K 0.11%
+5,158
73
$111K 0.11%
+1,335
74
$110K 0.11%
+2,000
75
$107K 0.11%
+455
1 2
3
4 5