GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+6.14%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-0.51%)
Cap. Flow
-$5.37M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
76.58%
Holding
133
New
–
Increased
22
Reduced
8
Closed
81
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$6.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$653K |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$300K |
| 4 |
Vanguard Small-Cap ETF
VB
|
$136K |
| 5 |
Walt Disney
DIS
|
$89.9K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$473K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$472K |
| 4 |
lululemon athletica
LULU
|
$209K |
| 5 |
Take-Two Interactive
TTWO
|
$177K |
Sector Composition
| 1 | Technology | 3.61% |
| 2 | Communication Services | 3.2% |
| 3 | Consumer Discretionary | 2.24% |
| 4 | Industrials | 1% |
| 5 | Consumer Staples | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-2,586
| Closed | -$130K |
|
127
Western Digital
WDC
$28.4B
| – | – |
-2,100
| Closed | -$116K |
|
128
Waste Management
WM
$91.2B
| – | – |
-305
| Closed | -$36K |
|
129
Walmart
WMT
$780B
| – | – |
-179
| Closed | -$26K |
|
130
Financial Select Sector SPDR Fund
XLF
$53.7B
| – | – |
-3,275
| Closed | -$97K |
|
131
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-439
| Closed | -$50K |
|
132
Exxon Mobil
XOM
$487B
| – | – |
-1,788
| Closed | -$74K |
|
|
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-1,710
| Closed | -$159K |
|