GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+9.43%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$112M
(+6.2%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
77.91%
Holding
53
New
4
Increased
27
Reduced
7
Closed
1
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$2.29M |
| 2 |
iShares Gold Trust
IAU
|
$818K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$771K |
| 4 |
Verizon
VZ
|
$231K |
| 5 |
Vanguard Value ETF
VTV
|
$160K |
Sector Composition
| 1 | Communication Services | 3.3% |
| 2 | Technology | 2.73% |
| 3 | Consumer Discretionary | 1.47% |
| 4 | Industrials | 0.79% |
| 5 | Healthcare | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$633B
| $200K | 0.18% |
+2,291
| New | +$200K |
|
52
ESS Tech, Inc. Warrant exercisable for one-fifteenth of a share of Common Stock at an exercise price of $172.50 per share
GWH.WS
$456K
| $127K | 0.11% |
+50,000
| New | +$127K |
|
|
53
Verizon
VZ
$185B
| – | – |
-4,277
| Closed | -$231K |
|