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
$108M
AUM Growth
+$7.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$320K
2
+$219K
3
+$137K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$133K
5
VB icon
Vanguard Small-Cap ETF
VB
+$107K

Top Sells

1
+$722K
2
+$186K
3
+$156K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$86.6K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$74.5K

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 Change
in Stake 		Capital Flow
1
$40.1M 37.2%
93,652
+320
2
$9.82M 9.11%
71,418
+2,330
3
$8M 7.43%
18,619
+78
4
$6.68M 6.2%
16,981
+101
5
$4.23M 3.92%
18,770
+477
6
$4.15M 3.85%
63,161
+2,031
7
$3.49M 3.24%
15,675
+47
8
$2.71M 2.51%
19,789
+32
9
$2.31M 2.15%
6,532
+4
10
$2.15M 1.99%
63,750
11
$1.62M 1.5%
62,032
+132
12
$1.6M 1.48%
81,038
+598
13
$1.45M 1.35%
8,357
-428
14
$1.43M 1.33%
11,420
15
$1.25M 1.16%
10,200
16
$1.06M 0.99%
3,929
+7
17
$979K 0.91%
4,125
-365
18
$849K 0.79%
2,960
-47
19
$755K 0.7%
6,172
+16
20
$748K 0.69%
7,577
+43
21
$746K 0.69%
11,771
-1,175
22
$731K 0.68%
6,474
+29
23
$706K 0.66%
4,015
24
$672K 0.62%
2,477
+5
25
$671K 0.62%
7,507
1
2 3