GWM

Greenhouse Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.96%
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$108K
3
+$92.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.19K

Top Sells

1
+$234K
2
+$209K
3
+$203K
4
VTV icon
Vanguard Value ETF
VTV
+$152K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K

Sector Composition

1 Technology 2.82%
2 Communication Services 2.23%
3 Industrials 1.26%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$250K 0.18%
1,430
-36
52
$237K 0.17%
2,687
+13
53
$227K 0.17%
4,992
54
$226K 0.17%
3,140
55
$226K 0.17%
3,454
56
$206K 0.15%
1,788
57
$3.5K ﹤0.01%
50,000
58
– –
-1,320
59
– –
-600
60
– –
-1,542
1 2
3