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
$99.3M
AUM Growth
+$9.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$950K
2
+$845K
3
+$751K
4
VUG icon
Vanguard Growth ETF
VUG
+$470K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$338K

Top Sells

1
+$697K
2
+$411K
3
+$399K
4
DIS icon
Walt Disney
DIS
+$246K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$190K

Sector Composition

1 Technology 2.06%
2 Communication Services 1.32%
3 Industrials 1.04%
4 Consumer Discretionary 0.78%
5 Healthcare 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.6M 36.81%
95,613
+885
2
$11.2M 11.25%
79,598
-4,965
3
$7.16M 7.21%
18,639
-13
4
$6.62M 6.66%
18,840
+2,705
5
$4M 4.03%
21,790
-720
6
$3.54M 3.56%
68,458
-3,670
7
$2.88M 2.9%
15,081
+824
8
$2.85M 2.86%
10,686
+118
9
$2.72M 2.73%
17,109
+1,842
10
$1.22M 1.23%
75,796
+1,108
11
$1.17M 1.18%
57,934
+234
12
$989K 1%
19,716
+6,727
13
$963K 0.97%
4,519
+2,204
14
$918K 0.92%
10,410
+210
15
$894K 0.9%
3,728
-202
16
$875K 0.88%
25,291
-184
17
$864K 0.87%
6,648
+32
18
$845K 0.85%
+33,540
19
$807K 0.81%
3,962
-363
20
$785K 0.79%
6,277
+19
21
$766K 0.77%
7,075
+555
22
$751K 0.76%
+4,178
23
$658K 0.66%
7,758
+76
24
$644K 0.65%
6,805
+229
25
$617K 0.62%
1,998
1
2 3