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
$93.2M
AUM Growth
-$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$609K
3
+$534K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$259K
5
COST icon
Costco
COST
+$225K

Top Sells

1
+$219K
2
+$43.8K
3
+$6.24K

Sector Composition

1 Communication Services 2.99%
2 Technology 2.38%
3 Industrials 1.35%
4 Consumer Discretionary 0.9%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.7M 37.25%
92,004
+2,869
2
$9.96M 10.69%
75,542
+4,051
3
$6.6M 7.09%
19,039
+1,757
4
$6.22M 6.68%
16,406
+56
5
$3.56M 3.82%
20,233
+403
6
$3.37M 3.61%
65,216
+1,809
7
$3.01M 3.23%
15,971
+141
8
$2.96M 3.17%
10,555
+11
9
$1.53M 1.64%
10,202
+1,731
10
$1.17M 1.26%
74,688
+502
11
$1.14M 1.23%
10,440
-400
12
$1.12M 1.2%
57,538
+172
13
$1.11M 1.19%
10,200
14
$1.03M 1.1%
4,005
+91
15
$934K 1%
6,835
+233
16
$891K 0.96%
25,971
+466
17
$812K 0.87%
4,122
+79
18
$810K 0.87%
16,217
+4,191
19
$741K 0.8%
6,241
+16
20
$662K 0.71%
2,969
-28
21
$658K 0.71%
6,470
+53
22
$644K 0.69%
7,682
+25
23
$608K 0.65%
6,576
+21
24
$545K 0.59%
1,998
25
$544K 0.58%
2,488
+3
1
2 3