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
$111M
AUM Growth
-$1.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$337K
3
+$263K
4
DIS icon
Walt Disney
DIS
+$255K
5
XOM icon
Exxon Mobil
XOM
+$210K

Top Sells

1
+$258K
2
+$206K
3
+$31.4K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.2K
5
MSFT icon
Microsoft
MSFT
+$5.05K

Sector Composition

1 Technology 2.56%
2 Communication Services 1.98%
3 Consumer Discretionary 1.06%
4 Consumer Staples 0.66%
5 Industrials 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.5M 37.24%
97,038
+3,110
2
$11.2M 10.08%
81,435
+2,440
3
$8.06M 7.23%
18,758
4
$7.34M 6.59%
18,690
-4
5
$4.46M 4%
12,437
+136
6
$4.23M 3.8%
22,374
+776
7
$3.91M 3.51%
73,057
+4,916
8
$3.29M 2.96%
15,501
-148
9
$2.77M 2.49%
17,360
+91
10
$1.38M 1.24%
5,082
+300
11
$1.36M 1.22%
10,410
12
$1.21M 1.09%
58,418
+170
13
$1.2M 1.07%
3,788
-16
14
$1.14M 1.02%
67,040
15
$1.08M 0.97%
6,282
+8
16
$1.04M 0.93%
20,001
+85
17
$882K 0.79%
25,221
-17
18
$865K 0.78%
4,156
+231
19
$818K 0.73%
4,198
+6
20
$793K 0.71%
33,630
+66
21
$747K 0.67%
7,228
+50
22
$736K 0.66%
7,811
23
$728K 0.65%
6,328
+18
24
$702K 0.63%
2,003
25
$646K 0.58%
6,850
1
2 3