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
$124M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$224K
2
+$222K
3
+$215K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$70.2K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$61K

Top Sells

1
+$352K
2
+$210K
3
+$86.8K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$48K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$36.4K

Sector Composition

1 Technology 2.57%
2 Communication Services 1.92%
3 Consumer Discretionary 1.1%
4 Industrials 1.01%
5 Consumer Staples 0.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.8M 36.99%
96,297
-741
2
$12.2M 9.84%
81,402
-33
3
$9.03M 7.3%
18,905
+147
4
$8.21M 6.63%
18,785
+95
5
$5.06M 4.09%
12,348
-89
6
$4.78M 3.86%
22,390
+16
7
$4.26M 3.44%
73,482
+425
8
$3.74M 3.02%
15,758
+257
9
$3.13M 2.53%
17,382
+22
10
$1.6M 1.29%
5,136
+54
11
$1.45M 1.18%
10,410
12
$1.41M 1.14%
3,753
-35
13
$1.39M 1.12%
58,662
+244
14
$1.26M 1.02%
68,172
+1,132
15
$1.21M 0.98%
6,288
+6
16
$1.14M 0.92%
20,229
+228
17
$984K 0.8%
25,221
18
$962K 0.78%
4,134
-22
19
$924K 0.75%
4,207
+9
20
$830K 0.67%
7,883
+72
21
$793K 0.64%
6,349
+21
22
$767K 0.62%
30,210
-3,420
23
$759K 0.61%
6,798
-430
24
$747K 0.6%
6,899
+49
25
$714K 0.58%
2,003
1
2 3