GWM
Greenhouse Wealth Management Portfolio holdings
AUM $155M
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 | $220K | |
| 2 | $213K | |
| 3 | $212K | |
| 4 | $119K | |
| 5 | $21.2K |
Top Sells
| 1 | $3.17M | |
| 2 | $1.64M | |
| 3 | $1.22M | |
| 4 | $1.03M | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $213K | 0.16% | +1,788 | New | +$213K | |||
| $212K | 0.16% | +1,335 | New | +$212K | |||
| $4.35K | ﹤0.01% | 50,000 | – | – | |||
| – | – | -7,313 | Closed | -$388K | |||
| – | – | -969 | Closed | -$213K | |||
| – | – | -7,985 | Closed | -$1.03M | |||
| – | – | -1,312 | Closed | -$439K | |||
| – | – | -600 | Closed | -$229K | |||
| – | – | -428 | Closed | -$201K | |||
| – | – | -8,130 | Closed | -$618K | |||
| – | – | -1,200 | Closed | -$200K | |||
| – | – | -14,611 | Closed | -$223K | |||
| – | – | -15,427 | Closed | -$1.22M |
