GWM

Greenhouse Wealth Management Portfolio holdings

AUM $167M
1-Year Est. Return 20.96%
This Quarter Est. Return
1 Year Est. Return
+20.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$134M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$220K
2
+$213K
3
+$212K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$119K
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$21.2K

Top Sells

1
+$3.17M
2
+$1.64M
3
+$1.22M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.03M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$895K

Sector Composition

1 Technology 2.64%
2 Communication Services 1.97%
3 Industrials 1.14%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.1M 36.71%
87,833
-5,677
2
$13.2M 9.87%
76,458
-2,831
3
$10.9M 8.11%
19,319
+212
4
$7.45M 5.57%
14,521
-3,188
5
$6.37M 4.76%
23,180
-2,552
6
$5.27M 3.94%
23,780
-39
7
$5.03M 3.76%
80,939
-403
8
$4.85M 3.62%
10,341
-1,908
9
$3.3M 2.46%
17,691
+114
10
$1.89M 1.42%
5,106
+4
11
$1.62M 1.21%
10,444
+8
12
$1.49M 1.11%
25,196
13
$1.43M 1.07%
3,820
+6
14
$1.38M 1.03%
6,207
15
$1.33M 1%
56,930
-1,984
16
$1.26M 0.94%
63,461
17
$1.14M 0.85%
18,740
-838
18
$1.1M 0.82%
2,060
19
$1.02M 0.76%
3,942
-125
20
$951K 0.71%
3,888
-4
21
$908K 0.68%
7,039
+46
22
$785K 0.59%
7,507
+21
23
$733K 0.55%
26,201
+96
24
$713K 0.53%
4,565
25
$698K 0.52%
1,287
+1
1
2 3