GWM

Greenhouse Wealth Management Portfolio holdings

AUM $162M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$250K
2
+$209K
3
+$201K
4
XOM icon
Exxon Mobil
XOM
+$199K
5
EA icon
Electronic Arts
EA
+$170K

Top Sells

1
+$1.03M
2
+$986K
3
+$180K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$169K
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$119K

Sector Composition

1 Technology 3.06%
2 Communication Services 2.79%
3 Industrials 1%
4 Consumer Discretionary 0.89%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.6M 36.37%
90,914
-1,538
2
$14.9M 8.96%
22,280
-280
3
$12.5M 7.51%
67,046
-5,702
4
$8.98M 5.39%
14,666
-286
5
$7.87M 4.72%
23,967
+791
6
$7.37M 4.43%
12,274
+9
7
$6.56M 3.94%
25,797
-272
8
$6.26M 3.76%
85,175
-1,672
9
$3.32M 1.99%
15,903
-257
10
$2.54M 1.53%
10,458
+6
11
$2.48M 1.49%
30,984
-42
12
$1.98M 1.19%
3,829
+5
13
$1.83M 1.1%
25,196
14
$1.61M 0.97%
31,178
+112
15
$1.6M 0.96%
57,174
-2,281
16
$1.58M 0.95%
6,207
17
$1.49M 0.89%
63,791
18
$1.47M 0.88%
20,632
-77
19
$1.14M 0.69%
3,894
+6
20
$1.11M 0.67%
4,565
21
$1.04M 0.62%
2,060
22
$1.02M 0.61%
13,928
-752
23
$1M 0.6%
7,127
+42
24
$960K 0.58%
10,288
-8
25
$906K 0.54%
6,472
+17
1
2 3