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
$151M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$254K
3
+$229K
4
RGTI icon
Rigetti Computing
RGTI
+$223K
5
IBM icon
IBM
IBM
+$213K

Top Sells

1
+$325K
2
+$258K
3
+$215K
4
CARR icon
Carrier Global
CARR
+$212K
5
XOM icon
Exxon Mobil
XOM
+$210K

Sector Composition

1 Technology 3.01%
2 Communication Services 2.11%
3 Industrials 1.36%
4 Consumer Discretionary 1.06%
5 Financials 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$249K 0.16%
2,687
52
$229K 0.15%
+600
53
$226K 0.15%
1,221
-7
54
$226K 0.15%
3,140
55
$223K 0.15%
+14,611
56
$213K 0.14%
+969
57
$206K 0.14%
3,454
58
$201K 0.13%
+428
59
$200K 0.13%
1,200
60
$3.25K ﹤0.01%
50,000
61
– –
-2,629
62
– –
-1,327
63
– –
-1,788
64
– –
-3,917
1 2
3