GWM

Greenhouse Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$209K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$199K
5
EA icon
Electronic Arts
EA
+$170K

Top Sells

1
+$1.03M
2
+$986K
3
+$180K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$169K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$119K

Sector Composition

1 Technology 3.06%
2 Communication Services 2.79%
3 Industrials 1%
4 Consumer Discretionary 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$234K 0.14%
3,140
52
$230K 0.14%
+764
53
$228K 0.14%
1,900
54
$220K 0.13%
850
55
$218K 0.13%
1,177
-150
56
$217K 0.13%
1,335
57
$216K 0.13%
3,454
58
$213K 0.13%
+675
59
$207K 0.12%
+1,027
60
$202K 0.12%
+1,788
61
$2.1K ﹤0.01%
50,000
1 2
3