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
$107M
AUM Growth
-$5.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$240K
3
+$200K
4
VTV icon
Vanguard Value ETF
VTV
+$133K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$64.4K

Top Sells

1
+$1.09M
2
+$281K
3
+$209K
4
ORCL icon
Oracle
ORCL
+$200K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$146K

Sector Composition

1 Communication Services 3.16%
2 Technology 2.52%
3 Consumer Discretionary 1.34%
4 Industrials 1.15%
5 Financials 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.3M 37.65%
89,135
-36
2
$10.6M 9.88%
71,491
+903
3
$7.42M 6.94%
16,350
-2,403
4
$7.17M 6.71%
17,282
+155
5
$4.21M 3.94%
19,830
+229
6
$3.82M 3.58%
10,544
+4,005
7
$3.79M 3.54%
63,407
+477
8
$3.6M 3.37%
15,830
+49
9
$1.51M 1.42%
10,840
-180
10
$1.49M 1.39%
8,471
+29
11
$1.42M 1.33%
10,200
12
$1.36M 1.27%
74,186
-7,930
13
$1.36M 1.27%
57,366
-5,958
14
$1.21M 1.13%
3,914
+7
15
$1.15M 1.08%
6,602
+7
16
$962K 0.9%
4,043
-1
17
$939K 0.88%
25,505
18
$862K 0.81%
2,997
-99
19
$797K 0.75%
6,225
+16
20
$773K 0.72%
7,657
+25
21
$720K 0.67%
6,417
+37
22
$707K 0.66%
6,555
+10
23
$705K 0.66%
1,998
24
$693K 0.65%
12,026
+22
25
$690K 0.65%
2,485
+2
1
2 3