GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+7.87%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$99.3M
AUM Growth
+$99.3M
(+10%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
79.25%
Holding
53
New
4
Increased
27
Reduced
11
Closed
2
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$950K |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$845K |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$751K |
| 4 |
Vanguard Growth ETF
VUG
|
$470K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$338K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$697K |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$411K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$399K |
| 4 |
Walt Disney
DIS
|
$246K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$190K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Communication Services | 1.32% |
| 3 | Industrials | 1.04% |
| 4 | Consumer Discretionary | 0.78% |
| 5 | Healthcare | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
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
| $14K | 0.01% |
50,000
| – | – |
|
|
52
Walt Disney
DIS
$213B
| – | – |
-2,607
| Closed | -$246K |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| – | – |
-9,383
| Closed | -$411K |
|