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
$113M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$537K
2
+$197K
3
+$21.5K
4
MSFT icon
Microsoft
MSFT
+$21K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$10.5K

Top Sells

1
+$404K
2
+$215K
3
+$206K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$156K
5
VTV icon
Vanguard Value ETF
VTV
+$65.6K

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 Change
in Stake 		Capital Flow
51
$217K 0.19%
1,312
+6
52
$206K 0.18%
+2,633
53
$11.7K 0.01%
50,000
54
– –
-2,148
55
– –
-5,107
1 2
3