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
$113M
AUM Growth
+$7.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$206K
3
+$22.8K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$22.7K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$11.1K

Top Sells

1
+$426K
2
+$215K
3
+$206K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$156K
5
VTV icon
Vanguard Value ETF
VTV
+$67.1K

Sector Composition

1 Technology 2.74%
2 Communication Services 1.57%
3 Consumer Discretionary 1.14%
4 Industrials 0.93%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.6M 36.73%
93,928
-962
2
$11.2M 9.9%
78,995
-472
3
$8.36M 7.38%
18,758
+51
4
$7.61M 6.72%
18,694
-27
5
$4.54M 4.01%
12,301
+1,596
6
$4.3M 3.79%
21,598
+10
7
$3.82M 3.37%
68,141
+153
8
$3.45M 3.04%
15,649
-242
9
$2.86M 2.52%
17,269
+67
10
$1.35M 1.19%
4,782
+5
11
$1.3M 1.14%
3,804
+67
12
$1.28M 1.13%
58,248
+162
13
$1.25M 1.1%
10,410
14
$1.22M 1.07%
6,274
+6
15
$1.19M 1.05%
67,040
-8,756
16
$1.08M 0.96%
19,916
+167
17
$918K 0.81%
25,238
-16
18
$864K 0.76%
3,925
-8
19
$863K 0.76%
4,192
+6
20
$812K 0.72%
33,564
-219
21
$774K 0.68%
6,310
+18
22
$764K 0.67%
7,811
+23
23
$761K 0.67%
7,178
+56
24
$683K 0.6%
2,003
+5
25
$683K 0.6%
6,850
+22
1
2 3