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
$106M
AUM Growth
+$6.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$219K
2
+$216K
3
+$215K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$165K

Top Sells

1
+$296K
2
+$201K
3
+$62.7K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.8K
5
VB icon
Vanguard Small-Cap ETF
VB
+$38.3K

Sector Composition

1 Technology 2.5%
2 Communication Services 1.66%
3 Consumer Discretionary 1.05%
4 Industrials 0.97%
5 Consumer Staples 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 36.68%
94,890
-723
2
$11M 10.36%
79,467
-131
3
$7.69M 7.26%
18,707
+68
4
$7.04M 6.65%
18,721
-119
5
$4.09M 3.86%
21,588
-202
6
$3.75M 3.54%
67,988
-470
7
$3.44M 3.24%
10,705
+19
8
$3.24M 3.06%
15,891
+810
9
$2.73M 2.58%
17,202
+93
10
$1.32M 1.25%
75,796
11
$1.22M 1.15%
58,086
+152
12
$1.19M 1.13%
4,777
+258
13
$1.08M 1.02%
10,410
14
$1.08M 1.02%
3,737
+9
15
$1.06M 1%
19,749
+33
16
$1.03M 0.98%
6,268
-380
17
$944K 0.89%
25,254
-37
18
$829K 0.78%
3,933
-29
19
$824K 0.78%
33,783
+243
20
$816K 0.77%
4,186
+8
21
$778K 0.74%
6,292
+15
22
$751K 0.71%
7,122
+47
23
$705K 0.67%
7,788
+30
24
$660K 0.62%
6,828
+23
25
$617K 0.58%
1,998
1
2 3