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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$59.4B
| $25K | 0.02% |
+297
| New | +$25K |
|
127
Duke Energy
DUK
$95.3B
| $25K | 0.02% |
+277
| New | +$25K |
|
128
iShares Select Dividend ETF
DVY
$20.8B
| $25K | 0.02% |
+261
| New | +$25K |
|
129
Bank of America
BAC
$376B
| $24K | 0.02% |
+803
| New | +$24K |
|
130
Corteva
CTVA
$50.4B
| $24K | 0.02% |
+632
| New | +$24K |
|
131
Vanguard Communication Services ETF
VOX
$5.64B
| $24K | 0.02% |
+202
| New | +$24K |
|
132
CNO Financial Group
CNO
$3.83B
| $22K | 0.02% |
+1,000
| New | +$22K |
|
133
iShares Russell 2000 ETF
IWM
$67B
| $20K | 0.02% |
+100
| New | +$20K |
|