GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
1-Year Return
17.78%
This Quarter Return
-3.27%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
-$17.5M
(-12%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
80.23%
Holding
63
New
3
Increased
17
Reduced
16
Closed
10
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$220K |
| 2 |
Exxon Mobil
XOM
|
+$213K |
| 3 |
Philip Morris
PM
|
+$212K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$119K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
+$21.2K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.17M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.64M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
+$1.22M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.03M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$895K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$478B
| $213K | 0.16% |
+1,788
| New | +$213K |
|
|
52
Philip Morris
PM
$257B
| $212K | 0.16% |
+1,335
| New | +$212K |
|
53
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
$500K
| $4.35K | ﹤0.01% |
50,000
| – | – |
|
54
iShares Russell 3000 ETF
IWV
$16.8B
| – | – |
-1,312
| Closed | -$439K |
|
55
iShares Bitcoin Trust
IBIT
$85.6B
| – | – |
-7,313
| Closed | -$388K |
|
56
IBM
IBM
$241B
| – | – |
-969
| Closed | -$213K |
|
|
57
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| – | – |
-7,985
| Closed | -$1.03M |
|
58
lululemon athletica
LULU
$19.7B
| – | – |
-600
| Closed | -$229K |
|
59
Northrop Grumman
NOC
$82.1B
| – | – |
-428
| Closed | -$201K |
|
60
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.7B
| – | – |
-8,130
| Closed | -$618K |
|
61
Onto Innovation
ONTO
$5.15B
| – | – |
-1,200
| Closed | -$200K |
|
62
Rigetti Computing
RGTI
$5.32B
| – | – |
-14,611
| Closed | -$223K |
|
|
63
ProShares UltraPro QQQ
TQQQ
$27.3B
| – | – |
-15,427
| Closed | -$1.22M |
|