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
101
$58K 0.06%
+546
102
$57K 0.06%
+211
103
$57K 0.06%
+1,200
104
$54K 0.05%
+930
105
$50K 0.05%
+1,169
106
$50K 0.05%
+439
107
$48K 0.05%
+570
108
$47K 0.05%
+800
109
$45K 0.04%
+350
110
$43K 0.04%
+1,511
111
$42K 0.04%
+367
112
$42K 0.04%
+100
113
$42K 0.04%
+700
114
$41K 0.04%
+673
115
$40K 0.04%
+1,151
116
$40K 0.04%
+327
117
$39K 0.04%
+182
118
$39K 0.04%
+179
119
$36K 0.04%
+305
120
$36K 0.04%
+500
121
$35K 0.03%
+160
122
$33K 0.03%
+600
123
$31K 0.03%
+225
124
$26K 0.03%
+377
125
$26K 0.03%
+537
2 3 4
5
6