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
DECK icon
426
Deckers Outdoor
DECK
$17B
$3.35K ﹤0.01%
+32
SEI
427
Solaris Energy Infrastructure
SEI
$2.69B
$3.34K ﹤0.01%
+73
EVRG icon
428
Evergy
EVRG
$19.1B
$3.3K ﹤0.01%
+45
BBIO icon
429
BridgeBio Pharma
BBIO
$12.8B
$3.18K ﹤0.01%
+42
ADMA icon
430
ADMA Biologics
ADMA
$3.73B
$3.17K ﹤0.01%
+174
MO icon
431
Altria Group
MO
$117B
$3.11K ﹤0.01%
+54
LGND icon
432
Ligand Pharmaceuticals
LGND
$3.77B
$3.08K ﹤0.01%
+16
PL icon
433
Planet Labs
PL
$8.4B
$3.07K ﹤0.01%
+156
EQIX icon
434
Equinix
EQIX
$94.4B
$3.06K ﹤0.01%
+4
ZBH icon
435
Zimmer Biomet
ZBH
$19.8B
$3.06K ﹤0.01%
+34
PODD icon
436
Insulet
PODD
$17.5B
$2.94K ﹤0.01%
+10
DDOG icon
437
Datadog
DDOG
$38.7B
$2.91K ﹤0.01%
+21
ZS icon
438
Zscaler
ZS
$24.8B
$2.9K ﹤0.01%
+13
MDT icon
439
Medtronic
MDT
$124B
$2.88K ﹤0.01%
+30
BOXX icon
440
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$2.88K ﹤0.01%
+25
MDLZ icon
441
Mondelez International
MDLZ
$77.1B
$2.85K ﹤0.01%
+53
OLMA icon
442
Olema Pharmaceuticals
OLMA
$1.93B
$2.77K ﹤0.01%
+111
VLO icon
443
Valero Energy
VLO
$60.9B
$2.77K ﹤0.01%
+17
SCHA icon
444
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$2.76K ﹤0.01%
+97
AIR icon
445
AAR Corp
AIR
$4.63B
$2.73K ﹤0.01%
+33
SCHI icon
446
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.4B
$2.73K ﹤0.01%
+119
ACN icon
447
Accenture
ACN
$118B
$2.68K ﹤0.01%
+10
OKTA icon
448
Okta
OKTA
$12.9B
$2.68K ﹤0.01%
+31
QQQJ icon
449
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$896M
$2.66K ﹤0.01%
+72
ARKB icon
450
ARK 21Shares Bitcoin ETF
ARKB
$1.11B
$2.61K ﹤0.01%
+90