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
$112M
AUM Growth
+$6.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$235K
2
+$212K
3
+$200K
4
GWH.WS icon
ESS Tech Inc Warrant
GWH.WS
+$127K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$63.9K

Top Sells

1
+$2.29M
2
+$818K
3
+$771K
4
VZ icon
Verizon
VZ
+$231K
5
VTV icon
Vanguard Value ETF
VTV
+$160K

Sector Composition

1 Communication Services 3.3%
2 Technology 2.73%
3 Consumer Discretionary 1.47%
4 Industrials 0.79%
5 Healthcare 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.4M 37.83%
89,171
-1,624
2
$10.4M 9.28%
70,588
-1,091
3
$8.95M 7.99%
18,753
+134
4
$7.48M 6.68%
17,127
+62
5
$4.43M 3.96%
19,601
-171
6
$4M 3.57%
62,930
-158
7
$3.81M 3.4%
15,781
+55
8
$2.6M 2.32%
6,539
+3
9
$1.62M 1.45%
63,324
+312
10
$1.6M 1.43%
82,116
+1,578
11
$1.59M 1.42%
11,020
12
$1.51M 1.35%
8,442
+54
13
$1.48M 1.32%
10,200
14
$1.31M 1.17%
3,907
+6
15
$1.17M 1.05%
6,595
-12,871
16
$1.03M 0.92%
4,044
-88
17
$993K 0.89%
3,096
+133
18
$888K 0.79%
25,505
-23,500
19
$817K 0.73%
7,632
+55
20
$802K 0.72%
6,209
+20
21
$759K 0.68%
2,483
+6
22
$749K 0.67%
6,545
+71
23
$736K 0.66%
12,004
+163
24
$715K 0.64%
6,380
+53
25
$622K 0.56%
4,015
1
2 3