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
$148M
AUM Growth
+$11.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$316K
3
+$258K
4
JNJ icon
Johnson & Johnson
JNJ
+$215K
5
CARR icon
Carrier Global
CARR
+$212K

Top Sells

1
+$276K
2
+$229K
3
+$149K
4
IWB icon
iShares Russell 1000 ETF
IWB
+$90.5K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$38.3K

Sector Composition

1 Technology 2.73%
2 Communication Services 2.06%
3 Industrials 1.49%
4 Consumer Discretionary 0.82%
5 Consumer Staples 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.9M 36.34%
94,064
+551
2
$13.8M 9.3%
79,097
+728
3
$11M 7.41%
19,061
+54
4
$9.33M 6.29%
17,718
-435
5
$7.18M 4.84%
25,368
+9,580
6
$6.05M 4.08%
12,406
+18
7
$5.55M 3.74%
23,406
+763
8
$5.08M 3.42%
78,474
+3,093
9
$3.54M 2.38%
17,630
+167
10
$1.98M 1.33%
5,148
+7
11
$1.73M 1.17%
10,430
+9
12
$1.64M 1.1%
3,810
+6
13
$1.51M 1.02%
58,686
+74
14
$1.42M 0.96%
6,107
+6
15
$1.41M 0.95%
68,374
+462
16
$1.27M 0.86%
20,189
-156
17
$1.25M 0.84%
25,196
18
$1.06M 0.71%
4,010
+47
19
$1.03M 0.69%
4,223
+13
20
$999K 0.67%
7,956
+29
21
$948K 0.64%
2,060
22
$907K 0.61%
6,398
+16
23
$890K 0.6%
6,941
+46
24
$868K 0.58%
7,421
+28
25
$832K 0.56%
29,544
+243
1
2 3