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
CSL icon
401
Carlisle Companies
CSL
$13.8B
$4.48K ﹤0.01%
+14
VZ icon
402
Verizon
VZ
$202B
$4.48K ﹤0.01%
+110
ENSG icon
403
The Ensign Group
ENSG
$10.1B
$4.37K ﹤0.01%
+25
TRV icon
404
Travelers Companies
TRV
$64.8B
$4.35K ﹤0.01%
+15
NVO
405
Novo Nordisk
NVO
$196B
$4.29K ﹤0.01%
+84
DTE icon
406
DTE Energy
DTE
$30.1B
$4.26K ﹤0.01%
+33
AON icon
407
Aon
AON
$68.2B
$4.24K ﹤0.01%
+12
NVT icon
408
nVent Electric
NVT
$27.4B
$4.23K ﹤0.01%
+41
SBUX icon
409
Starbucks
SBUX
$116B
$4.09K ﹤0.01%
+49
DFIP icon
410
Dimensional Inflation-Protected Securities ETF
DFIP
$1.09B
$4.07K ﹤0.01%
+98
GPI icon
411
Group 1 Automotive
GPI
$3.92B
$4.03K ﹤0.01%
+10
PCAR icon
412
PACCAR
PCAR
$58.9B
$4.03K ﹤0.01%
+37
PEP icon
413
PepsiCo
PEP
$199B
$4.02K ﹤0.01%
+28
LHX icon
414
L3Harris
LHX
$58.4B
$3.98K ﹤0.01%
+14
SCHG icon
415
Schwab US Large-Cap Growth ETF
SCHG
$59.9B
$3.94K ﹤0.01%
+121
EMR icon
416
Emerson Electric
EMR
$79B
$3.83K ﹤0.01%
+29
IBP icon
417
Installed Building Products
IBP
$5.85B
$3.81K ﹤0.01%
+15
CAMT icon
418
Camtek
CAMT
$8.05B
$3.78K ﹤0.01%
+36
CMCSA icon
419
Comcast
CMCSA
$89.8B
$3.77K ﹤0.01%
+126
WCN
420
Waste Connections
WCN
$39B
$3.77K ﹤0.01%
+21
UNP icon
421
Union Pacific
UNP
$161B
$3.7K ﹤0.01%
+16
SCHW icon
422
Charles Schwab
SCHW
$155B
$3.7K ﹤0.01%
+37
FNDF icon
423
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$3.57K ﹤0.01%
+79
FNDA icon
424
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
$3.56K ﹤0.01%
+113
MRK icon
425
Merck
MRK
$296B
$3.37K ﹤0.01%
+32