GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+5.99%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(+8.4%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
79.13%
Holding
60
New
3
Increased
30
Reduced
6
Closed
1
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.71M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$316K |
| 3 |
Reddit
RDDT
|
$258K |
| 4 |
Johnson & Johnson
JNJ
|
$215K |
| 5 |
Carrier Global
CARR
|
$212K |
Top Sells
| 1 |
Invesco Solar ETF
TAN
|
$276K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$229K |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$149K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$90.5K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$38.3K |
Sector Composition
| 1 | Technology | 2.73% |
| 2 | Communication Services | 2.06% |
| 3 | Industrials | 1.49% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Consumer Staples | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P US Value ETF
IUSV
$21.9B
| $257K | 0.17% |
2,687
| – | – |
|
52
Altria Group
MO
$113B
| $255K | 0.17% |
4,992
| – | – |
|
53
Mondelez International
MDLZ
$80B
| $254K | 0.17% |
3,454
| – | – |
|
54
Vanguard Total Bond Market
BND
$133B
| $236K | 0.16% |
3,140
| – | – |
|
|
55
iShares Russell 1000 Value ETF
IWD
$63.2B
| $233K | 0.16% |
1,228
-202
| -14% | -$38.3K |
|
|
56
Johnson & Johnson
JNJ
$429B
| $215K | 0.14% |
+1,327
| New | +$215K |
|
|
57
Carrier Global
CARR
$54B
| $212K | 0.14% |
+2,629
| New | +$212K |
|
58
Exxon Mobil
XOM
$489B
| $210K | 0.14% |
1,788
| – | – |
|
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
$456K
| $1.85K | ﹤0.01% |
50,000
| – | – |
|
|
60
Invesco Solar ETF
TAN
$712M
| – | – |
-6,871
| Closed | -$276K |
|