GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+6.48%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(+6.6%)
Cap. Flow
+$451K
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
78.5%
Holding
55
New
4
Increased
26
Reduced
10
Closed
1
Top Buys
| 1 |
lululemon athletica
LULU
|
$219K |
| 2 |
Oracle
ORCL
|
$216K |
| 3 |
Walt Disney
DIS
|
$215K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$206K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$165K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$296K |
| 2 |
Bristol-Myers Squibb
BMY
|
$201K |
| 3 |
Apple
AAPL
|
$62.7K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$44.8K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$38.3K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Communication Services | 1.66% |
| 3 | Consumer Discretionary | 1.05% |
| 4 | Industrials | 0.97% |
| 5 | Consumer Staples | 0.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Walt Disney
DIS
$212B
| $215K | 0.2% |
+2,148
| New | +$215K |
|
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96B
| $206K | 0.19% |
+5,107
| New | +$206K |
|
53
Johnson & Johnson
JNJ
$429B
| $202K | 0.19% |
1,306
+6
| +0.5% | +$930 |
|
54
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
| $10.8K | 0.01% |
50,000
| – | – |
|
|
55
Bristol-Myers Squibb
BMY
$96.4B
| – | – |
-2,801
| Closed | -$201K |
|