GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+4.1%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+1.9%)
Cap. Flow
+$3.14M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
78.56%
Holding
64
New
5
Increased
27
Reduced
10
Closed
4
Top Buys
| 1 |
ProShares UltraPro QQQ
TQQQ
|
$1.22M |
| 2 |
Schwab U.S Small- Cap ETF
SCHA
|
$765K |
| 3 |
Schwab International Equity ETF
SCHF
|
$542K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$444K |
| 5 |
Vanguard Health Care ETF
VHT
|
$254K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$325K |
| 2 |
Reddit
RDDT
|
$258K |
| 3 |
Johnson & Johnson
JNJ
|
$215K |
| 4 |
Carrier Global
CARR
|
$212K |
| 5 |
Exxon Mobil
XOM
|
$210K |
Sector Composition
| 1 | Technology | 3.01% |
| 2 | Communication Services | 2.11% |
| 3 | Industrials | 1.36% |
| 4 | Consumer Discretionary | 1.06% |
| 5 | Financials | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$648B
| $54.8M | 36.23% |
93,510
-554
| -0.6% | -$325K |
|
2
Vanguard Value ETF
VTV
$143B
| $13.4M | 8.87% |
79,289
+192
| +0.2% | +$32.5K |
|
3
iShares Core S&P 500 ETF
IVV
$652B
| $11.2M | 7.44% |
19,107
+46
| +0.2% | +$27.1K |
|
4
Vanguard S&P 500 ETF
VOO
$715B
| $9.54M | 6.31% |
17,709
-9
| -0.1% | -$4.85K |
|
5
Vanguard Total Stock Market ETF
VTI
$518B
| $7.46M | 4.93% |
25,732
+364
| +1% | +$105K |
|
6
Invesco QQQ Trust
QQQ
$358B
| $6.26M | 4.14% |
12,249
-157
| -1% | -$80.3K |
|
7
Vanguard Small-Cap ETF
VB
$65.5B
| $5.72M | 3.78% |
23,819
+413
| +2% | +$99.2K |
|
8
Vanguard Total International Stock ETF
VXUS
$101B
| $4.79M | 3.17% |
81,342
+2,868
| +4% | +$169K |
|
9
Vanguard Small-Cap Value ETF
VBR
$31B
| $3.48M | 2.3% |
17,577
-53
| -0.3% | -$10.5K |
|
10
Vanguard Growth ETF
VUG
$181B
| $2.09M | 1.38% |
5,102
-46
| -0.9% | -$18.9K |
|
11
Alphabet (Google) Class A
GOOGL
$2.5T
| $1.98M | 1.31% |
10,436
+6
| +0.1% | +$1.14K |
|
12
Microsoft
MSFT
$3.72T
| $1.61M | 1.06% |
3,814
+4
| +0.1% | +$1.69K |
|
13
Apple
AAPL
$3.38T
| $1.55M | 1.03% |
6,207
+100
| +2% | +$25K |
|
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.3B
| $1.52M | 1.01% |
58,914
+29,571
| +101% | +$765K |
|
15
iShares Gold Trust
IAU
$51.5B
| $1.25M | 0.82% |
25,196
| – | – |
|
|
16
ProShares UltraPro QQQ
TQQQ
$24.6B
| $1.22M | 0.81% |
+15,427
| New | +$1.22M |
|
|
17
Schwab International Equity ETF
SCHF
$49.6B
| $1.17M | 0.78% |
63,461
+29,274
| +86% | +$542K |
|
18
Vanguard FTSE All-World ex-US ETF
VEU
$48B
| $1.12M | 0.74% |
19,578
-611
| -3% | -$35.1K |
|
19
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.07M | 0.71% |
4,067
+57
| +1% | +$15.1K |
|
20
iShares Core S&P Total US Stock Market ETF
ITOT
$74B
| $1.03M | 0.68% |
7,985
+29
| +0.4% | +$3.73K |
|
21
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $988K | 0.65% |
3,892
-331
| -8% | -$84K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.08T
| $934K | 0.62% |
2,060
| – | – |
|
23
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $892K | 0.59% |
6,993
+52
| +0.7% | +$6.64K |
|
|
24
Alphabet (Google) Class C
GOOG
$2.51T
| $869K | 0.57% |
4,565
+1
| +0% | +$190 |
|
25
iShares Core S&P Small-Cap ETF
IJR
$83.9B
| $863K | 0.57% |
7,486
+65
| +0.9% | +$7.49K |
|