GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
1-Year Return
17.78%
This Quarter Return
+10.36%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$21.4M
(+16%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
60
New
7
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$648K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$656K |
| 2 |
Eli Lilly
LLY
|
$653K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$299K |
| 4 |
Vanguard Health Care ETF
VHT
|
$247K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 Value ETF
IWD
$63.7B
| $235K | 0.15% |
1,212
+3
| +0.2% | +$583 |
|
52
Mondelez International
MDLZ
$78.8B
| $233K | 0.15% |
3,454
| – | – |
|
53
Vanguard Total Bond Market
BND
$134B
| $230K | 0.15% |
3,140
| – | – |
|
54
Take-Two Interactive
TTWO
$44.4B
| $206K | 0.13% |
+850
| New | +$206K |
|
55
Johnson & Johnson
JNJ
$431B
| $203K | 0.13% |
1,327
| – | – |
|
56
Rigetti Computing
RGTI
$4.9B
| $162K | 0.1% |
+14,611
| New | +$162K |
|
57
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
$460K
| $1.99K | ﹤0.01% |
50,000
| – | – |
|
|
58
Eli Lilly
LLY
$666B
| – | – |
-794
| Closed | -$653K |
|
|
59
Norfolk Southern
NSC
$62.8B
| – | – |
-900
| Closed | -$213K |
|
60
Exxon Mobil
XOM
$479B
| – | – |
-1,788
| Closed | -$213K |
|