GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
-3.61%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(-1.7%)
Cap. Flow
+$2.24M
Cap. Flow
% of AUM
2.01%
Top 10 Holdings %
Top 10 Hldgs %
79.14%
Holding
55
New
2
Increased
23
Reduced
6
Closed
2
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 2 |
Vanguard Value ETF
VTV
|
$337K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$263K |
| 4 |
Walt Disney
DIS
|
$255K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Top Sells
| 1 |
RTX Corp
RTX
|
$258K |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$206K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$31.4K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$15.2K |
| 5 |
Microsoft
MSFT
|
$5.05K |
Sector Composition
| 1 | Technology | 2.56% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.06% |
| 4 | Consumer Staples | 0.66% |
| 5 | Industrials | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$112B
| $210K | 0.19% |
4,992
| – | – |
|
52
Johnson & Johnson
JNJ
$427B
| $205K | 0.18% |
1,317
+5
| +0.4% | +$779 |
|
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
| $9.75K | 0.01% |
50,000
| – | – |
|
|
54
iShares Core S&P US Value ETF
IUSV
$21.9B
| – | – |
-2,633
| Closed | -$206K |
|
|
55
RTX Corp
RTX
$210B
| – | – |
-2,636
| Closed | -$258K |
|