GWM

Greenhouse Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.08M
3
+$897K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$805K
5
VB icon
Vanguard Small-Cap ETF
VB
+$430K

Top Sells

1
+$1.06M
2
+$342K
3
+$283K
4
MDLZ icon
Mondelez International
MDLZ
+$214K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

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 Change
in Stake 		Capital Flow
51
– –
-3,454
52
– –
-4,020
53
– –
-95,872
1 2
3