GWM

Greenhouse Wealth Management Portfolio holdings

AUM $155M
1-Year Est. Return 17.78%
This Quarter Est. Return
1 Year Est. Return
+17.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$34.3M
2
+$6.97M
3
+$6.25M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$5.5M
5
VB icon
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 Change
in Stake 		Capital Flow
76
$104K 0.1%
+1,632
77
$103K 0.1%
+190
78
$102K 0.1%
+3,200
79
$101K 0.1%
+2,750
80
$99K 0.1%
+2,629
81
$98K 0.1%
+670
82
$97K 0.1%
+3,275
83
$96K 0.09%
+1,420
84
$94K 0.09%
+341
85
$92K 0.09%
+768
86
$88K 0.09%
+500
87
$86K 0.08%
+675
88
$86K 0.08%
+789
89
$84K 0.08%
+551
90
$77K 0.08%
+436
91
$76K 0.08%
+1,534
92
$74K 0.07%
+1,788
93
$72K 0.07%
+995
94
$70K 0.07%
+265
95
$68K 0.07%
+315
96
$67K 0.07%
+1,248
97
$63K 0.06%
+6,882
98
$62K 0.06%
+386
99
$61K 0.06%
+357
100
$60K 0.06%
+1,000
2 3
4
5 6