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
$133M
AUM Growth
+$9.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$296K
2
+$228K
3
+$217K
4
XOM icon
Exxon Mobil
XOM
+$208K
5
MRK icon
Merck
MRK
+$203K

Top Sells

1
+$1.33M
2
+$340K
3
+$215K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$207K
5
VHT icon
Vanguard Health Care ETF
VHT
+$154K

Sector Composition

1 Technology 2.59%
2 Communication Services 1.98%
3 Consumer Discretionary 1.11%
4 Industrials 0.84%
5 Healthcare 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49M 36.75%
93,753
-2,544
2
$12.9M 9.68%
79,314
-2,088
3
$9.97M 7.47%
18,956
+51
4
$8.82M 6.61%
18,354
-431
5
$5.49M 4.12%
12,373
+25
6
$5.08M 3.81%
22,218
-172
7
$4.44M 3.33%
73,598
+116
8
$4.11M 3.08%
15,813
+55
9
$3.35M 2.51%
17,463
+81
10
$1.77M 1.33%
5,141
+5
11
$1.6M 1.2%
3,799
+46
12
$1.57M 1.18%
10,410
13
$1.45M 1.08%
58,722
+60
14
$1.32M 0.99%
67,912
-260
15
$1.19M 0.89%
20,225
-4
16
$1.06M 0.79%
25,196
-25
17
$1.05M 0.78%
6,094
-194
18
$1.01M 0.76%
4,034
-100
19
$993K 0.74%
4,213
+6
20
$911K 0.68%
7,904
+21
21
$866K 0.65%
2,060
+57
22
$835K 0.63%
6,364
+15
23
$827K 0.62%
6,836
+38
24
$814K 0.61%
7,368
+469
25
$788K 0.59%
29,301
-909
1
2 3