GWM

Greenhouse Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.96%
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$107M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$240K
3
+$200K
4
VTV icon
Vanguard Value ETF
VTV
+$133K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4K

Top Sells

1
+$1.09M
2
+$281K
3
+$209K
4
ORCL icon
Oracle
ORCL
+$200K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$146K

Sector Composition

1 Communication Services 3.16%
2 Technology 2.52%
3 Consumer Discretionary 1.34%
4 Industrials 1.15%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54K 0.05%
50,000
52
– –
-2,461
53
– –
-2,291
54
– –
-4,765
1 2
3