GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+7.45%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
53
New
1
Increased
29
Reduced
7
Closed
2
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$412K |
| 2 |
Vanguard Value ETF
VTV
|
$320K |
| 3 |
lululemon athletica
LULU
|
$219K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$137K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$133K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.15M |
| 2 |
Peloton Interactive
PTON
|
$722K |
| 3 |
Altria Group
MO
|
$186K |
| 4 |
BFX
BowFlex Inc.
BFX
|
$156K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$86.6K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Communication Services | 3.36% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Industrials | 0.98% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$179B
| $201K | 0.19% |
838
| – | – |
|
|
52
Peloton Interactive
PTON
$3.01B
| – | – |
-6,418
| Closed | -$722K |
|
|
BFX
53
DELISTED
BowFlex Inc.
BFX
| – | – |
-10,000
| Closed | -$156K |
|