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
$137M
AUM Growth
+$3.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$580K
2
+$108K
3
+$92.7K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$27.9K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.19K

Top Sells

1
+$234K
2
+$209K
3
+$203K
4
VTV icon
Vanguard Value ETF
VTV
+$152K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$131K

Sector Composition

1 Technology 2.82%
2 Communication Services 2.23%
3 Industrials 1.26%
4 Consumer Discretionary 0.94%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 37.15%
93,513
-240
2
$12.6M 9.18%
78,369
-945
3
$10.4M 7.59%
19,007
+51
4
$9.08M 6.63%
18,153
-201
5
$5.94M 4.33%
12,388
+15
6
$4.94M 3.6%
22,643
+425
7
$4.55M 3.32%
75,381
+1,783
8
$4.22M 3.08%
15,788
-25
9
$3.19M 2.33%
17,463
10
$1.92M 1.4%
5,141
11
$1.9M 1.39%
10,421
+11
12
$1.7M 1.24%
3,804
+5
13
$1.39M 1.02%
58,612
-110
14
$1.3M 0.95%
67,912
15
$1.28M 0.94%
6,101
+7
16
$1.19M 0.87%
20,345
+120
17
$1.11M 0.81%
25,196
18
$967K 0.71%
4,210
-3
19
$959K 0.7%
3,963
-71
20
$942K 0.69%
7,927
+23
21
$838K 0.61%
2,060
22
$837K 0.61%
4,564
+39
23
$818K 0.6%
6,895
+59
24
$813K 0.59%
2,230
-4
25
$812K 0.59%
6,382
+18
1
2 3