GWM

Greenhouse Wealth Management Portfolio holdings

AUM $169M
1-Year Est. Return 19.51%
This Quarter Est. Return
1 Year Est. Return
+19.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.01M
3
+$1.26M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.06M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$648K

Top Sells

1
+$656K
2
+$653K
3
+$299K
4
VHT icon
Vanguard Health Care ETF
VHT
+$247K
5
NSC icon
Norfolk Southern
NSC
+$213K

Sector Composition

1 Technology 2.76%
2 Communication Services 2.24%
3 Consumer Discretionary 0.89%
4 Industrials 0.88%
5 Consumer Staples 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.1M 36.78%
92,452
+4,619
2
$14M 9.02%
22,560
+3,241
3
$12.9M 8.28%
72,748
-3,710
4
$8.49M 5.47%
14,952
+431
5
$7.04M 4.54%
23,176
-4
6
$6.76M 4.35%
12,265
+1,924
7
$6.18M 3.98%
26,069
+2,289
8
$6M 3.86%
86,847
+5,908
9
$3.15M 2.03%
16,160
-1,531
10
$2.27M 1.46%
5,171
+65
11
$1.9M 1.23%
3,824
+4
12
$1.84M 1.19%
10,452
+8
13
$1.57M 1.01%
25,196
14
$1.5M 0.97%
59,455
+2,525
15
$1.41M 0.91%
63,791
+330
16
$1.39M 0.9%
20,709
+1,969
17
$1.27M 0.82%
6,207
18
$1.26M 0.81%
+31,066
19
$1.11M 0.71%
3,888
20
$1.03M 0.66%
3,670
-272
21
$1M 0.64%
2,060
22
$945K 0.61%
7,085
+46
23
$874K 0.56%
6,455
+3,669
24
$854K 0.55%
1,287
25
$815K 0.53%
7,460
-47
1
2 3