GWM

Greenhouse Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.96%
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$516K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$6.55M
2
+$653K
3
+$300K
4
VB icon
Vanguard Small-Cap ETF
VB
+$136K
5
DIS icon
Walt Disney
DIS
+$89.9K

Top Sells

1
+$5.5M
2
+$473K
3
+$472K
4
LULU icon
lululemon athletica
LULU
+$209K
5
TTWO icon
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 Change
in Stake 		Capital Flow
126
– –
-2,586
127
– –
-2,778
128
– –
-305
129
– –
-537
130
– –
-3,275
131
– –
-439
132
– –
-1,788
133
– –
-1,710
2 3 4 5
6