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
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.86M
3
+$983K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$957K
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$586K

Top Sells

1
+$653K
2
+$627K
3
+$283K
4
VHT icon
Vanguard Health Care ETF
VHT
+$246K
5
NSC icon
Norfolk Southern
NSC
+$213K

Sector Composition

1 Technology 2.76%
2 Communication Services 2.24%
3 Consumer Discretionary 0.89%
4 Industrials 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$235K 0.15%
1,212
+3
52
$233K 0.15%
3,454
53
$230K 0.15%
3,140
54
$206K 0.13%
+850
55
$203K 0.13%
1,327
56
$162K 0.1%
+14,611
57
$1.99K ﹤0.01%
50,000
58
– –
-794
59
– –
-900
60
– –
-1,788
1 2
3