GWM

Greenline Wealth Management Portfolio holdings

AUM $86.7M
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
$86.7M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$785K
3
+$647K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$515K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$418K

Top Sells

1
+$810K
2
+$522K
3
+$461K
4
RBRK icon
Rubrik
RBRK
+$404K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$357K

Sector Composition

1 Technology 20.84%
2 Industrials 7.65%
3 Communication Services 6.54%
4 Consumer Discretionary 5.49%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
1
Capital Group Dividend Value ETF
CGDV
$34.7B
$6.12M 7.06%
143,828
+4,783
NVDA icon
2
NVIDIA
NVDA
$5.2T
$4.46M 5.14%
25,556
+1,016
AAPL icon
3
Apple
AAPL
$4.53T
$4.3M 4.96%
16,935
+1,518
JGRO icon
4
JPMorgan Active Growth ETF
JGRO
$9.96B
$4.11M 4.74%
48,624
+2,035
IDMO icon
5
Invesco S&P International Developed Momentum ETF
IDMO
$3.79B
$3.86M 4.45%
70,387
+13,713
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$19.5B
$3.77M 4.34%
33,590
+1,917
XMMO icon
7
Invesco S&P MidCap Momentum ETF
XMMO
$7.45B
$2.63M 3.04%
18,153
-1,692
JCPB icon
8
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$2.18M 2.51%
46,257
+1,368
TSLA icon
9
Tesla
TSLA
$1.63T
$2.1M 2.42%
5,646
+52
MSFT icon
10
Microsoft
MSFT
$3.09T
$2.01M 2.32%
5,433
+390
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.71T
$2M 2.31%
6,962
+1,329
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$2M 2.31%
25,900
+6,611
META icon
13
Meta Platforms (Facebook)
META
$1.55T
$1.95M 2.25%
3,413
-51
AMZN icon
14
Amazon
AMZN
$2.85T
$1.88M 2.17%
9,023
+1,125
CGMS icon
15
Capital Group US Multi-Sector Income ETF
CGMS
$4.87B
$1.85M 2.14%
68,021
-7,019
PIZ icon
16
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$786M
$1.82M 2.1%
36,734
+3,591
AVGO icon
17
Broadcom
AVGO
$2T
$1.78M 2.06%
5,762
+861
XSMO icon
18
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$1.71M 1.97%
22,455
+35
PVAL icon
19
Putnam Focused Large Cap Value ETF
PVAL
$10.9B
$1.27M 1.46%
27,265
+7,532
IVLU icon
20
iShares MSCI Intl Value Factor ETF
IVLU
$4.32B
$1.18M 1.36%
29,777
+26,032
GE icon
21
GE Aerospace
GE
$328B
$1.17M 1.34%
4,108
+700
IWP icon
22
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.06M 1.22%
8,278
-2,639
VRT icon
23
Vertiv
VRT
$124B
$1.05M 1.21%
4,186
+105
PLTR icon
24
Palantir
PLTR
$327B
$1.04M 1.2%
7,101
+472
CGGR icon
25
Capital Group Growth ETF
CGGR
$23.8B
$1.02M 1.18%
25,482
+1,449
1
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