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
$111M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$350K
3
+$274K
4
DIS icon
Walt Disney
DIS
+$269K
5
XOM icon
Exxon Mobil
XOM
+$196K

Top Sells

1
+$258K
2
+$206K
3
+$32.8K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9K
5
MSFT icon
Microsoft
MSFT
+$5.29K

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 Change
in Stake 		Capital Flow
51
$210K 0.19%
4,992
52
$205K 0.18%
1,317
+5
53
$9.75K 0.01%
50,000
54
– –
-2,633
55
– –
-2,636
1 2
3