GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
-0.31%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$105M
AUM Growth
+$105M
(-2.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
77.73%
Holding
52
New
1
Increased
16
Reduced
8
Closed
3
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$219K |
| 2 |
Pfizer
PFE
|
$204K |
| 3 |
Vanguard Value ETF
VTV
|
$35.3K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$33.1K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$24.5K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.23M |
| 2 |
iShares Gold Trust
IAU
|
$493K |
| 3 |
Alibaba
BABA
|
$217K |
| 4 |
Johnson & Johnson
JNJ
|
$203K |
| 5 |
Boeing
BA
|
$201K |
Sector Composition
| 1 | Technology | 3.96% |
| 2 | Communication Services | 3.55% |
| 3 | Consumer Discretionary | 1.38% |
| 4 | Industrials | 0.79% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Alibaba
BABA
$330B
| – | – |
-955
| Closed | -$217K |
|
|
52
Johnson & Johnson
JNJ
$429B
| – | – |
-1,233
| Closed | -$203K |
|