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
$90M
AUM Growth
-$3.13M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$973K
3
+$806K
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$726K
5
TWTR
Twitter, Inc.
TWTR
+$411K

Top Sells

1
+$953K
2
+$308K
3
+$283K
4
MDLZ icon
Mondelez International
MDLZ
+$214K
5
BMY icon
Bristol-Myers Squibb
BMY
+$213K

Sector Composition

1 Communication Services 2.77%
2 Technology 2.3%
3 Industrials 1%
4 Consumer Discretionary 0.95%
5 Financials 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 37.58%
94,728
+2,724
2
$10.4M 11.6%
84,563
+9,021
3
$6.69M 7.43%
18,652
+2,246
4
$5.3M 5.88%
16,135
-2,904
5
$3.85M 4.27%
22,510
+2,277
6
$3.3M 3.67%
72,128
+6,912
7
$2.82M 3.14%
10,568
+13
8
$2.56M 2.84%
14,257
-1,714
9
$2.19M 2.43%
15,267
+5,065
10
$1.09M 1.21%
57,700
+162
11
$1.05M 1.17%
74,688
12
$976K 1.08%
10,200
13
$915K 1.02%
3,930
-75
14
$914K 1.02%
6,616
-219
15
$860K 0.96%
8,940
-1,500
16
$813K 0.9%
4,325
+203
17
$803K 0.89%
25,475
-496
18
$698K 0.78%
6,258
+17
19
$619K 0.69%
6,520
+50
20
$611K 0.68%
7,682
21
$576K 0.64%
12,989
-3,228
22
$573K 0.64%
6,576
23
$554K 0.62%
7,532
-50
24
$534K 0.59%
1,998
25
$524K 0.58%
2,488
1
2 3