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
$105M
AUM Growth
-$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$204K
3
+$35.3K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$33.1K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$24.5K

Top Sells

1
+$1.23M
2
+$493K
3
+$217K
4
JNJ icon
Johnson & Johnson
JNJ
+$203K
5
BA icon
Boeing
BA
+$201K

Sector Composition

1 Technology 3.96%
2 Communication Services 3.55%
3 Consumer Discretionary 1.38%
4 Industrials 0.79%
5 Financials 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 36.95%
90,795
-2,857
2
$9.7M 9.2%
71,679
+261
3
$8.02M 7.61%
18,619
4
$6.73M 6.38%
17,065
+84
5
$4.32M 4.1%
19,772
+1,002
6
$3.99M 3.79%
63,088
-73
7
$3.49M 3.31%
15,726
+51
8
$2.75M 2.61%
19,466
-323
9
$2.34M 2.22%
6,536
+4
10
$1.64M 1.55%
49,005
-14,745
11
$1.58M 1.5%
63,012
+980
12
$1.56M 1.48%
80,538
-500
13
$1.47M 1.39%
11,020
-400
14
$1.42M 1.35%
8,388
+31
15
$1.36M 1.29%
10,200
16
$1.1M 1.04%
3,901
-28
17
$978K 0.93%
4,132
+7
18
$860K 0.82%
2,963
+3
19
$745K 0.71%
7,577
20
$728K 0.69%
6,189
+17
21
$722K 0.68%
11,841
+70
22
$707K 0.67%
6,474
23
$679K 0.64%
4,015
24
$679K 0.64%
2,477
25
$654K 0.62%
6,327
+45
1
2 3