GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+13.97%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
69.26%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$34.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.97M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$6.25M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.5M |
| 5 |
Vanguard Small-Cap ETF
VB
|
$3.44M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.75% |
| 2 | Communication Services | 3.59% |
| 3 | Consumer Discretionary | 2.8% |
| 4 | Industrials | 1.56% |
| 5 | Consumer Staples | 1.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P 500 Growth ETF
IVW
$62.3B
| $104K | 0.1% |
+1,632
| New | +$104K |
|
77
Netflix
NFLX
$514B
| $103K | 0.1% |
+190
| New | +$103K |
|
78
Copart
CPRT
$47.1B
| $102K | 0.1% |
+800
| New | +$102K |
|
79
Pfizer
PFE
$142B
| $101K | 0.1% |
+2,750
| New | +$101K |
|
80
Carrier Global
CARR
$54.2B
| $99K | 0.1% |
+2,629
| New | +$99K |
|
81
3M
MMM
$81.6B
| $98K | 0.1% |
+560
| New | +$98K |
|
82
Financial Select Sector SPDR Fund
XLF
$53.5B
| $97K | 0.1% |
+3,275
| New | +$97K |
|
83
Otis Worldwide
OTIS
$33.6B
| $96K | 0.09% |
+1,420
| New | +$96K |
|
84
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $94K | 0.09% |
+341
| New | +$94K |
|
85
IBM
IBM
$224B
| $92K | 0.09% |
+734
| New | +$92K |
|
86
Automatic Data Processing
ADP
$122B
| $88K | 0.09% |
+500
| New | +$88K |
|
87
JPMorgan Chase
JPM
$816B
| $86K | 0.08% |
+675
| New | +$86K |
|
88
TSMC
TSM
$1.18T
| $86K | 0.08% |
+789
| New | +$86K |
|
89
Hershey
HSY
$37.4B
| $84K | 0.08% |
+551
| New | +$84K |
|
90
Vanguard Large-Cap ETF
VV
$44B
| $77K | 0.08% |
+436
| New | +$77K |
|
91
Intel
INTC
$105B
| $76K | 0.08% |
+1,534
| New | +$76K |
|
92
Exxon Mobil
XOM
$488B
| $74K | 0.07% |
+1,788
| New | +$74K |
|
93
Vanguard Financials ETF
VFH
$12.8B
| $72K | 0.07% |
+995
| New | +$72K |
|
94
Home Depot
HD
$406B
| $70K | 0.07% |
+265
| New | +$70K |
|
95
McDonald's
MCD
$224B
| $68K | 0.07% |
+315
| New | +$68K |
|
96
GE Aerospace
GE
$288B
| $67K | 0.07% |
+6,220
| New | +$67K |
|
97
Empire State Realty Series ES
ESBA
$2.04B
| $63K | 0.06% |
+6,882
| New | +$63K |
|
98
Lowe's Companies
LOW
$145B
| $62K | 0.06% |
+386
| New | +$62K |
|
99
Motorola Solutions
MSI
$79B
| $61K | 0.06% |
+357
| New | +$61K |
|
100
Cheniere Energy
LNG
$53B
| $60K | 0.06% |
+1,000
| New | +$60K |
|