GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
-15.74%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$93.2M
AUM Growth
+$93.2M
(-13%)
Cap. Flow
+$3.65M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
78.45%
Holding
53
New
2
Increased
36
Reduced
2
Closed
1
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.08M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$609K |
| 3 |
Vanguard Value ETF
VTV
|
$534K |
| 4 |
Amazon
AMZN
|
$356K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$259K |
Top Sells
| 1 |
lululemon athletica
LULU
|
$219K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$43.8K |
| 3 |
Vanguard Growth ETF
VUG
|
$6.24K |
Sector Composition
| 1 | Communication Services | 2.99% |
| 2 | Technology | 2.38% |
| 3 | Industrials | 1.35% |
| 4 | Consumer Discretionary | 0.9% |
| 5 | Healthcare | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$185B
| $204K | 0.22% |
+4,020
| New | +$204K |
|
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
| $17K | 0.02% |
50,000
| – | – |
|
|
53
lululemon athletica
LULU
$24B
| – | – |
-600
| Closed | -$219K |
|