GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
-5.37%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$90M
AUM Growth
+$90M
(-3.4%)
Cap. Flow
+$3.88M
Cap. Flow
% of AUM
4.31%
Top 10 Holdings %
Top 10 Hldgs %
80.05%
Holding
53
New
1
Increased
16
Reduced
14
Closed
4
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$1.11M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$973K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$927K |
| 4 |
Alphabet (Google) Class C
GOOG
|
$810K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$806K |
Top Sells
Sector Composition
| 1 | Communication Services | 2.77% |
| 2 | Technology | 2.3% |
| 3 | Industrials | 1% |
| 4 | Consumer Discretionary | 0.95% |
| 5 | Financials | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$80B
| – | – |
-3,454
| Closed | -$214K |
|
52
Verizon
VZ
$185B
| – | – |
-4,020
| Closed | -$204K |
|
|
DIDI
53
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| – | – |
-95,872
| Closed | -$283K |
|