GWM
Greenhouse Wealth Management Portfolio holdings
AUM
$155M
This Quarter Return
+10.36%
1 Year Return
+17.78%
3 Year Return
+65.66%
5 Year Return
–
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+16%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
79.78%
Holding
60
New
7
Increased
22
Reduced
8
Closed
3
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.85M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.01M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$1.26M |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.06M |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$648K |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$656K |
| 2 |
Eli Lilly
LLY
|
$653K |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$299K |
| 4 |
Vanguard Health Care ETF
VHT
|
$247K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$655B
| $57.1M | 36.78% |
92,452
+4,619
| +5% | +$2.85M |
|
|
2
iShares Core S&P 500 ETF
IVV
$659B
| $14M | 9.02% |
22,560
+3,241
| +17% | +$2.01M |
|
|
3
Vanguard Value ETF
VTV
$143B
| $12.9M | 8.28% |
72,748
-3,710
| -5% | -$656K |
|
4
Vanguard S&P 500 ETF
VOO
$722B
| $8.49M | 5.47% |
14,952
+431
| +3% | +$245K |
|
5
Vanguard Total Stock Market ETF
VTI
$523B
| $7.04M | 4.54% |
23,176
-4
| -0% | -$1.22K |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $6.76M | 4.35% |
12,265
+1,924
| +19% | +$1.06M |
|
7
Vanguard Small-Cap ETF
VB
$65.8B
| $6.18M | 3.98% |
26,069
+2,289
| +10% | +$542K |
|
8
Vanguard Total International Stock ETF
VXUS
$101B
| $6M | 3.86% |
86,847
+5,908
| +7% | +$408K |
|
|
9
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $3.15M | 2.03% |
16,160
-1,531
| -9% | -$299K |
|
10
Vanguard Growth ETF
VUG
$185B
| $2.27M | 1.46% |
5,171
+65
| +1% | +$28.5K |
|
11
Microsoft
MSFT
$3.75T
| $1.9M | 1.23% |
3,824
+4
| +0.1% | +$1.99K |
|
12
Alphabet (Google) Class A
GOOGL
$2.77T
| $1.84M | 1.19% |
10,452
+8
| +0.1% | +$1.41K |
|
13
iShares Gold Trust
IAU
$52.2B
| $1.57M | 1.01% |
25,196
| – | – |
|
14
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $1.5M | 0.97% |
59,455
+2,525
| +4% | +$63.9K |
|
15
Schwab International Equity ETF
SCHF
$50B
| $1.41M | 0.91% |
63,791
+330
| +0.5% | +$7.29K |
|
16
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.39M | 0.9% |
20,709
+1,969
| +11% | +$132K |
|
17
Apple
AAPL
$3.5T
| $1.27M | 0.82% |
6,207
| – | – |
|
|
18
ProShares UltraPro QQQ
TQQQ
$25.8B
| $1.26M | 0.81% |
+15,533
| New | +$1.26M |
|
19
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $1.11M | 0.71% |
3,888
| – | – |
|
20
Vanguard Mid-Cap ETF
VO
$86.6B
| $1.03M | 0.66% |
3,670
-272
| -7% | -$76.1K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1M | 0.64% |
2,060
| – | – |
|
22
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $945K | 0.61% |
7,085
+46
| +0.7% | +$6.13K |
|
23
SPDR S&P Dividend ETF
SDY
$20.4B
| $874K | 0.56% |
6,455
+3,669
| +132% | +$497K |
|
24
Vanguard Information Technology ETF
VGT
$98.7B
| $854K | 0.55% |
1,287
| – | – |
|
25
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $815K | 0.53% |
7,460
-47
| -0.6% | -$5.14K |
|