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
1
$34.3M 33.85%
+91,685
2
$6.97M 6.89%
+18,577
3
$6.25M 6.17%
+18,178
4
$5.5M 5.43%
+80,999
5
$3.44M 3.39%
+17,656
6
$3.39M 3.35%
+56,346
7
$3.03M 2.99%
+15,559
8
$2.67M 2.64%
+20,130
9
$2.31M 2.28%
+63,750
10
$2.29M 2.26%
+19,266
11
$2.05M 2.02%
+6,521
12
$1.45M 1.43%
+80,440
13
$1.37M 1.36%
+61,764
14
$1.37M 1.35%
+6,623
15
$1.25M 1.23%
+8,752
16
$1M 0.99%
+11,420
17
$946K 0.93%
+10,800
18
$910K 0.9%
+6,000
19
$871K 0.86%
+3,914
20
$771K 0.76%
+7,500
21
$753K 0.74%
+12,911
22
$748K 0.74%
+2,954
23
$725K 0.72%
+8,409
24
$650K 0.64%
+6,138
25
$639K 0.63%
+3,528
1
2 3 4 5