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
$148M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$316K
3
+$258K
4
JNJ icon
Johnson & Johnson
JNJ
+$215K
5
CARR icon
Carrier Global
CARR
+$212K

Top Sells

1
+$276K
2
+$229K
3
+$149K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$90.5K
5
IWD icon
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 Change
in Stake 		Capital Flow
51
$257K 0.17%
2,687
52
$255K 0.17%
4,992
53
$254K 0.17%
3,454
54
$236K 0.16%
3,140
55
$233K 0.16%
1,228
-202
56
$215K 0.14%
+1,327
57
$212K 0.14%
+2,629
58
$210K 0.14%
1,788
59
$1.85K ﹤0.01%
50,000
60
– –
-6,871
1 2
3