GWM

Greenhouse Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 19.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$208K
2
+$198K
3
+$189K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$125K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$22.5K

Top Sells

1
+$3.34M
2
+$1.72M
3
+$1.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$969K

Sector Composition

1 Technology 2.64%
2 Communication Services 1.97%
3 Industrials 1.14%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$213K 0.16%
+1,788
52
$212K 0.16%
+1,335
53
$4.35K ﹤0.01%
50,000
54
– –
-14,611
55
– –
-7,313
56
– –
-969
57
– –
-7,985
58
– –
-1,312
59
– –
-600
60
– –
-428
61
– –
-8,130
62
– –
-1,200
63
– –
-30,854
1 2
3