GWM

Greenline Wealth Management Portfolio holdings

AUM $96.6M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
552
New
Increased
Reduced
Closed

Top Buys

1 +$5.97M
2 +$4.57M
3 +$4.37M
4
AAPL icon
Apple
AAPL
+$4.14M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 22.13%
2 Industrials 7.83%
3 Communication Services 6.41%
4 Consumer Discretionary 6.1%
5 Financials 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$30.5B
$6.07M 6.28%
+139,045
NVDA icon
2
NVIDIA
NVDA
$4.79T
$4.58M 4.74%
+24,540
JGRO icon
3
JPMorgan Active Growth ETF
JGRO
$8.51B
$4.32M 4.47%
+46,589
AAPL icon
4
Apple
AAPL
$4.03T
$4.19M 4.34%
+15,417
SPMO icon
5
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$3.78M 3.91%
+31,673
IDMO icon
6
Invesco S&P International Developed Momentum ETF
IDMO
$3.27B
$3.15M 3.26%
+56,674
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$5.67B
$2.75M 2.84%
+19,845
TSLA icon
8
Tesla
TSLA
$1.56T
$2.52M 2.6%
+5,594
MSFT icon
9
Microsoft
MSFT
$2.96T
$2.44M 2.52%
+5,043
META icon
10
Meta Platforms (Facebook)
META
$1.65T
$2.29M 2.37%
+3,464
JCPB icon
11
JPMorgan Core Plus Bond ETF
JCPB
$10.3B
$2.13M 2.2%
+44,889
CGMS icon
12
Capital Group US Multi-Sector Income ETF
CGMS
$4.39B
$2.07M 2.15%
+75,040
AMZN icon
13
Amazon
AMZN
$2.25T
$1.82M 1.89%
+7,898
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.77T
$1.76M 1.83%
+5,633
AVGO icon
15
Broadcom
AVGO
$1.59T
$1.7M 1.76%
+4,901
PIZ icon
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$688M
$1.62M 1.68%
+33,143
XSMO icon
17
Invesco S&P SmallCap Momentum ETF
XSMO
$2.36B
$1.61M 1.67%
+22,420
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.1B
$1.5M 1.55%
+19,289
IWP icon
19
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$1.5M 1.55%
+10,917
PLTR icon
20
Palantir
PLTR
$322B
$1.18M 1.22%
+6,629
TCHP icon
21
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.81B
$1.11M 1.15%
+22,232
CGGR icon
22
Capital Group Growth ETF
CGGR
$20.1B
$1.07M 1.11%
+24,033
GE icon
23
GE Aerospace
GE
$361B
$1.05M 1.09%
+3,408
DBEF icon
24
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.87B
$944K 0.98%
+19,621
PVAL icon
25
Putnam Focused Large Cap Value ETF
PVAL
$8.77B
$899K 0.93%
+19,733