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
$151M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$254K
3
+$229K
4
RGTI icon
Rigetti Computing
RGTI
+$223K
5
IBM icon
IBM
IBM
+$213K

Top Sells

1
+$325K
2
+$258K
3
+$215K
4
CARR icon
Carrier Global
CARR
+$212K
5
XOM icon
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 Change
in Stake 		Capital Flow
1
$54.8M 36.23%
93,510
-554
2
$13.4M 8.87%
79,289
+192
3
$11.2M 7.44%
19,107
+46
4
$9.54M 6.31%
17,709
-9
5
$7.46M 4.93%
25,732
+364
6
$6.26M 4.14%
12,249
-157
7
$5.72M 3.78%
23,819
+413
8
$4.79M 3.17%
81,342
+2,868
9
$3.48M 2.3%
17,577
-53
10
$2.09M 1.38%
5,102
-46
11
$1.98M 1.31%
10,436
+6
12
$1.61M 1.06%
3,814
+4
13
$1.55M 1.03%
6,207
+100
14
$1.52M 1.01%
58,914
+228
15
$1.25M 0.82%
25,196
16
$1.22M 0.81%
+15,427
17
$1.17M 0.78%
63,461
-4,913
18
$1.12M 0.74%
19,578
-611
19
$1.07M 0.71%
4,067
+57
20
$1.03M 0.68%
7,985
+29
21
$988K 0.65%
3,892
-331
22
$934K 0.62%
2,060
23
$892K 0.59%
6,993
+52
24
$869K 0.57%
4,565
+1
25
$863K 0.57%
7,486
+65
1
2 3