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
-$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
1
$37M 36.72%
93,332
+1,647
2
$9.08M 9.02%
69,088
+49,822
3
$7.38M 7.32%
18,541
-36
4
$6.15M 6.1%
16,880
-1,298
5
$3.92M 3.89%
18,293
+637
6
$3.83M 3.8%
61,130
+4,784
7
$3.23M 3.21%
15,628
+69
8
$2.41M 2.4%
19,757
-373
9
$2.08M 2.07%
6,528
+7
10
$2.07M 2.06%
63,750
11
$1.54M 1.53%
61,900
+136
12
$1.51M 1.5%
80,440
13
$1.46M 1.44%
8,785
+33
14
$1.18M 1.17%
11,420
15
$1.05M 1.04%
10,200
-600
16
$994K 0.99%
4,490
-2,133
17
$925K 0.92%
3,922
+8
18
$786K 0.78%
12,946
+35
19
$773K 0.77%
3,007
+53
20
$741K 0.74%
4,015
+487
21
$727K 0.72%
6,156
+18
22
$722K 0.72%
6,418
+418
23
$699K 0.69%
6,445
24
$690K 0.68%
7,534
-875
25
$689K 0.68%
7,507
+7
1
2 3 4 5