GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+11.06%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+11%)
Cap. Flow
+$189K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
78.99%
Holding
56
New
3
Increased
28
Reduced
9
Closed
1
Top Buys
| 1 |
iShares Core S&P US Value ETF
IUSV
|
$224K |
| 2 |
RTX Corp
RTX
|
$222K |
| 3 |
Boeing
BA
|
$215K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$70.2K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$61K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$352K |
| 2 |
Exxon Mobil
XOM
|
$210K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$86.8K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$48K |
| 5 |
Invesco QQQ Trust
QQQ
|
$36.4K |
Sector Composition
| 1 | Technology | 2.57% |
| 2 | Communication Services | 1.92% |
| 3 | Consumer Discretionary | 1.1% |
| 4 | Industrials | 1.01% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
RTX Corp
RTX
$211B
| $222K | 0.18% |
+2,636
| New | +$222K |
|
|
52
Boeing
BA
$179B
| $215K | 0.17% |
+825
| New | +$215K |
|
53
Johnson & Johnson
JNJ
$429B
| $207K | 0.17% |
1,323
+6
| +0.5% | +$941 |
|
54
Altria Group
MO
$113B
| $201K | 0.16% |
4,992
| – | – |
|
55
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
| $4.09K | ﹤0.01% |
50,000
| – | – |
|
|
56
Exxon Mobil
XOM
$487B
| – | – |
-1,788
| Closed | -$210K |
|