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
EBAY icon
376
eBay
EBAY
$38.6B
$6.1K 0.01%
+70
NUTX
377
Nutex Health
NUTX
$767M
$5.99K 0.01%
+36
BMI icon
378
Badger Meter
BMI
$4.55B
$5.95K 0.01%
+34
CACI icon
379
CACI
CACI
$13B
$5.75K 0.01%
+11
SPXC icon
380
SPX Corp
SPXC
$11.3B
$5.66K 0.01%
+28
ROL icon
381
Rollins
ROL
$28.4B
$5.6K 0.01%
+93
WAB icon
382
Wabtec
WAB
$44.8B
$5.59K 0.01%
+26
TOST icon
383
Toast
TOST
$15.8B
$5.56K 0.01%
+157
QXO
384
QXO Inc
QXO
$17.1B
$5.37K 0.01%
+278
AFL icon
385
Aflac
AFL
$58.3B
$5.36K 0.01%
+49
ARES icon
386
Ares Management
ARES
$26.3B
$5.32K 0.01%
+33
ROST icon
387
Ross Stores
ROST
$65.2B
$5.3K 0.01%
+29
QTUM icon
388
Defiance Quantum ETF
QTUM
$3.72B
$5.29K 0.01%
+48
ALL icon
389
Allstate
ALL
$54.4B
$5.25K 0.01%
+25
CNP icon
390
CenterPoint Energy
CNP
$28.2B
$5.19K 0.01%
+135
CVLT icon
391
Commault Systems
CVLT
$3.81B
$5.16K 0.01%
+41
HUBB icon
392
Hubbell
HUBB
$28.1B
$5.03K 0.01%
+11
BA icon
393
Boeing
BA
$181B
$4.99K 0.01%
+23
NU icon
394
Nu Holdings
NU
$80.7B
$4.94K 0.01%
+295
AMSC icon
395
American Superconductor
AMSC
$1.65B
$4.87K 0.01%
+169
IYW icon
396
iShares US Technology ETF
IYW
$20.2B
$4.79K 0.01%
+24
XPO icon
397
XPO
XPO
$23.3B
$4.76K ﹤0.01%
+35
EXE
398
Expand Energy Corp
EXE
$25.3B
$4.75K ﹤0.01%
+43
T icon
399
AT&T
T
$195B
$4.74K ﹤0.01%
+191
BABA icon
400
Alibaba
BABA
$364B
$4.69K ﹤0.01%
+32
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