GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+7.52%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
+$113M
(+7%)
Cap. Flow
-$236K
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
78.66%
Holding
55
New
1
Increased
26
Reduced
8
Closed
2
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$590K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$206K |
| 3 |
Microsoft
MSFT
|
$22.8K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$22.7K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$11.1K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$426K |
| 2 |
Walt Disney
DIS
|
$215K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$206K |
| 4 |
Schwab International Equity ETF
SCHF
|
$156K |
| 5 |
Vanguard Value ETF
VTV
|
$67.1K |
Sector Composition
| 1 | Technology | 2.74% |
| 2 | Communication Services | 1.57% |
| 3 | Consumer Discretionary | 1.14% |
| 4 | Industrials | 0.93% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $217K | 0.19% |
1,312
+6
| +0.5% | +$993 |
|
|
52
iShares Core S&P US Value ETF
IUSV
$21.9B
| $206K | 0.18% |
+2,633
| New | +$206K |
|
53
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
| $11.7K | 0.01% |
50,000
| – | – |
|
|
54
Walt Disney
DIS
$210B
| – | – |
-2,148
| Closed | -$215K |
|
|
55
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| – | – |
-5,107
| Closed | -$206K |
|