GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+7.45%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$108M
AUM Growth
+$108M
(+7%)
Cap. Flow
-$2M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
53
New
1
Increased
29
Reduced
7
Closed
2
Top Buys
| 1 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$412K |
| 2 |
Vanguard Value ETF
VTV
|
$320K |
| 3 |
lululemon athletica
LULU
|
$219K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$137K |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
$133K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$2.15M |
| 2 |
Peloton Interactive
PTON
|
$722K |
| 3 |
Altria Group
MO
|
$186K |
| 4 |
BFX
BowFlex Inc.
BFX
|
$156K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$86.6K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Communication Services | 3.36% |
| 3 | Consumer Discretionary | 1.6% |
| 4 | Industrials | 0.98% |
| 5 | Financials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$649B
| $40.1M | 37.2% |
93,652
+320
| +0.3% | +$137K |
|
|
2
Vanguard Value ETF
VTV
$143B
| $9.82M | 9.11% |
71,418
+2,330
| +3% | +$320K |
|
3
iShares Core S&P 500 ETF
IVV
$653B
| $8M | 7.43% |
18,619
+78
| +0.4% | +$33.5K |
|
4
Vanguard S&P 500 ETF
VOO
$716B
| $6.68M | 6.2% |
16,981
+101
| +0.6% | +$39.7K |
|
5
Vanguard Small-Cap ETF
VB
$65.5B
| $4.23M | 3.92% |
18,770
+477
| +3% | +$107K |
|
|
6
Vanguard Total International Stock ETF
VXUS
$100B
| $4.15M | 3.85% |
63,161
+2,031
| +3% | +$133K |
|
7
Vanguard Total Stock Market ETF
VTI
$519B
| $3.49M | 3.24% |
15,675
+47
| +0.3% | +$10.5K |
|
8
Apple
AAPL
$3.39T
| $2.71M | 2.51% |
19,789
+32
| +0.2% | +$4.38K |
|
9
Invesco QQQ Trust
QQQ
$358B
| $2.32M | 2.15% |
6,532
+4
| +0.1% | +$1.42K |
|
|
10
iShares Gold Trust
IAU
$51B
| $2.15M | 1.99% |
63,750
-63,750
| -50% | -$2.15M |
|
11
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.62M | 1.5% |
15,508
+33
| +0.2% | +$3.44K |
|
12
Schwab International Equity ETF
SCHF
$49.6B
| $1.6M | 1.48% |
40,519
+299
| +0.7% | +$11.8K |
|
13
Vanguard Small-Cap Value ETF
VBR
$31B
| $1.45M | 1.35% |
8,357
-428
| -5% | -$74.3K |
|
14
Alphabet (Google) Class C
GOOG
$2.53T
| $1.43M | 1.33% |
571
| – | – |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.52T
| $1.25M | 1.16% |
510
| – | – |
|
16
Microsoft
MSFT
$3.7T
| $1.06M | 0.99% |
3,929
+7
| +0.2% | +$1.9K |
|
|
17
Vanguard Mid-Cap ETF
VO
$86.5B
| $979K | 0.91% |
4,125
-365
| -8% | -$86.6K |
|
18
Vanguard Growth ETF
VUG
$181B
| $849K | 0.79% |
2,960
-47
| -2% | -$13.5K |
|
19
SPDR S&P Dividend ETF
SDY
$20.5B
| $755K | 0.7% |
6,172
+16
| +0.3% | +$1.96K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$74.1B
| $748K | 0.69% |
7,577
+43
| +0.6% | +$4.25K |
|
21
Vanguard FTSE All-World ex-US ETF
VEU
$47.9B
| $746K | 0.69% |
11,771
-1,175
| -9% | -$74.5K |
|
22
iShares Core S&P Small-Cap ETF
IJR
$84B
| $731K | 0.68% |
6,474
+29
| +0.4% | +$3.27K |
|
23
Walt Disney
DIS
$210B
| $706K | 0.66% |
4,015
| – | – |
|
24
iShares Russell 1000 Growth ETF
IWF
$114B
| $672K | 0.62% |
2,477
+5
| +0.2% | +$1.36K |
|
25
Invesco Solar ETF
TAN
$696M
| $671K | 0.62% |
7,507
| – | – |
|