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
$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
EOG icon
326
EOG Resources
EOG
$72.5B
$12.1K 0.01%
+115
COIN icon
327
Coinbase
COIN
$47.4B
$11.5K 0.01%
+51
CMI icon
328
Cummins
CMI
$92.3B
$11.4K 0.01%
+22
BNY
329
Bank of New York Mellon
BNY
$96.8B
$10.9K 0.01%
+94
EXPD icon
330
Expeditors International
EXPD
$21B
$10.8K 0.01%
+73
CVX icon
331
Chevron
CVX
$368B
$10.8K 0.01%
+71
LMT icon
332
Lockheed Martin
LMT
$123B
$10.8K 0.01%
+22
CBRE icon
333
CBRE Group
CBRE
$38B
$10.8K 0.01%
+67
EFV icon
334
iShares MSCI EAFE Value ETF
EFV
$30.7B
$10.7K 0.01%
+150
REZ icon
335
iShares Residential and Multisector Real Estate ETF
REZ
$867M
$10.4K 0.01%
+126
KORP icon
336
American Century Diversified Corporate Bond ETF
KORP
$819M
$10.3K 0.01%
+218
ACHR icon
337
Archer Aviation
ACHR
$4.97B
$10.2K 0.01%
+1,359
CORZ icon
338
Core Scientific
CORZ
$8.38B
$9.96K 0.01%
+684
MIRM icon
339
Mirum Pharmaceuticals
MIRM
$6.03B
$9.94K 0.01%
+126
DRI icon
340
Darden Restaurants
DRI
$23.3B
$9.93K 0.01%
+54
CCL icon
341
Carnival Corporation Ltd
CCL
$37B
$9.61K 0.01%
+315
CARR icon
342
Carrier Global
CARR
$53.9B
$9.6K 0.01%
+182
SHW icon
343
Sherwin-Williams
SHW
$76.8B
$9.33K 0.01%
+29
VS icon
344
Versus Systems
VS
$5.24M
$8.68K 0.01%
+7,130
HUBS icon
345
HubSpot
HUBS
$10.1B
$8.4K 0.01%
+21
QBTS icon
346
D-Wave Quantum
QBTS
$10.3B
$8.18K 0.01%
+313
NAMS icon
347
NewAmsterdam Pharma
NAMS
$4.22B
$8.16K 0.01%
+233
COP icon
348
ConocoPhillips
COP
$142B
$8.05K 0.01%
+86
NOC icon
349
Northrop Grumman
NOC
$79.1B
$7.99K 0.01%
+14
FNDX icon
350
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$7.84K 0.01%
+288