GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+9.16%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$133M
AUM Growth
+$133M
(+7.9%)
Cap. Flow
-$930K
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
78.67%
Holding
60
New
5
Increased
25
Reduced
18
Closed
1
Top Buys
| 1 |
iShares Bitcoin Trust
IBIT
|
$296K |
| 2 |
Vanguard Total Bond Market
BND
|
$228K |
| 3 |
Onto Innovation
ONTO
|
$217K |
| 4 |
Exxon Mobil
XOM
|
$208K |
| 5 |
Merck
MRK
|
$203K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.33M |
| 2 |
Vanguard Value ETF
VTV
|
$340K |
| 3 |
Boeing
BA
|
$215K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$207K |
| 5 |
Vanguard Health Care ETF
VHT
|
$154K |
Sector Composition
| 1 | Technology | 2.59% |
| 2 | Communication Services | 1.98% |
| 3 | Consumer Discretionary | 1.11% |
| 4 | Industrials | 0.84% |
| 5 | Healthcare | 0.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$79.3B
| $242K | 0.18% |
3,454
| – | – |
|
52
lululemon athletica
LULU
$23.8B
| $234K | 0.18% |
600
| – | – |
|
|
53
Vanguard Total Bond Market
BND
$133B
| $228K | 0.17% |
+3,140
| New | +$228K |
|
54
Altria Group
MO
$112B
| $218K | 0.16% |
4,992
| – | – |
|
|
55
Onto Innovation
ONTO
$5.03B
| $217K | 0.16% |
+1,200
| New | +$217K |
|
56
Johnson & Johnson
JNJ
$429B
| $209K | 0.16% |
1,320
-3
| -0.2% | -$475 |
|
|
57
Exxon Mobil
XOM
$477B
| $208K | 0.16% |
+1,788
| New | +$208K |
|
|
58
Merck
MRK
$210B
| $203K | 0.15% |
+1,542
| New | +$203K |
|
59
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
$421K
| $3.78K | ﹤0.01% |
50,000
| – | – |
|
|
60
Boeing
BA
$176B
| – | – |
-825
| Closed | -$215K |
|