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
CSL icon
401
Carlisle Companies
CSL
$14.3B
$4.48K ﹤0.01%
+14
VZ icon
402
Verizon
VZ
$192B
$4.48K ﹤0.01%
+110
ENSG icon
403
The Ensign Group
ENSG
$11.6B
$4.37K ﹤0.01%
+25
TRV icon
404
Travelers Companies
TRV
$63.2B
$4.35K ﹤0.01%
+15
NVO icon
405
Novo Nordisk
NVO
$167B
$4.29K ﹤0.01%
+84
DTE icon
406
DTE Energy
DTE
$31.1B
$4.26K ﹤0.01%
+33
AON icon
407
Aon
AON
$67B
$4.24K ﹤0.01%
+12
NVT icon
408
nVent Electric
NVT
$21.1B
$4.23K ﹤0.01%
+41
SBUX icon
409
Starbucks
SBUX
$110B
$4.09K ﹤0.01%
+49
DFIP icon
410
Dimensional Inflation-Protected Securities ETF
DFIP
$1.07B
$4.07K ﹤0.01%
+98
GPI icon
411
Group 1 Automotive
GPI
$4.01B
$4.03K ﹤0.01%
+10
PCAR icon
412
PACCAR
PCAR
$66.9B
$4.03K ﹤0.01%
+37
PEP icon
413
PepsiCo
PEP
$215B
$4.02K ﹤0.01%
+28
LHX icon
414
L3Harris
LHX
$66B
$3.98K ﹤0.01%
+14
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$50.8B
$3.94K ﹤0.01%
+121
EMR icon
416
Emerson Electric
EMR
$80.8B
$3.83K ﹤0.01%
+29
IBP icon
417
Installed Building Products
IBP
$7.7B
$3.81K ﹤0.01%
+15
CAMT icon
418
Camtek
CAMT
$8.12B
$3.78K ﹤0.01%
+36
CMCSA icon
419
Comcast
CMCSA
$100B
$3.77K ﹤0.01%
+126
WCN icon
420
Waste Connections
WCN
$41.2B
$3.77K ﹤0.01%
+21
UNP icon
421
Union Pacific
UNP
$149B
$3.7K ﹤0.01%
+16
SCHW icon
422
Charles Schwab
SCHW
$165B
$3.7K ﹤0.01%
+37
FNDF icon
423
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$3.57K ﹤0.01%
+79
FNDA icon
424
Schwab Fundamental US Small Company Index ETF
FNDA
$9.73B
$3.56K ﹤0.01%
+113
MRK icon
425
Merck
MRK
$300B
$3.37K ﹤0.01%
+32