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
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$653K
3
+$300K
4
VB icon
Vanguard Small-Cap ETF
VB
+$136K
5
DIS icon
Walt Disney
DIS
+$89.9K

Top Sells

1
+$5.5M
2
+$473K
3
+$472K
4
LULU icon
lululemon athletica
LULU
+$209K
5
TTWO icon
Take-Two Interactive
TTWO
+$177K

Sector Composition

1 Technology 3.61%
2 Communication Services 3.2%
3 Consumer Discretionary 2.24%
4 Industrials 1%
5 Consumer Staples 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$202K 0.2%
3,454
52
$156K 0.15%
10,000
53
– –
-500
54
– –
-297
55
– –
-327
56
– –
-803
57
– –
-1,511
58
– –
-1,169
59
– –
-2,637
60
– –
-2,629
61
– –
-2,991
62
– –
-1,000
63
– –
-317
64
– –
-3,200
65
– –
-632
66
– –
-377
67
– –
-570
68
– –
-211
69
– –
-277
70
– –
-261
71
– –
-1,000
72
– –
-6,882
73
– –
-1,248
74
– –
-265
75
– –
-182
1 2
3
4 5