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
ROK icon
451
Rockwell Automation
ROK
$45.2B
$2.61K ﹤0.01%
+7
GH icon
452
Guardant Health
GH
$12.4B
$2.56K ﹤0.01%
+25
CGGE
453
Capital Group Global Equity ETF
CGGE
$2.1B
$2.5K ﹤0.01%
+79
CI icon
454
Cigna
CI
$74.9B
$2.48K ﹤0.01%
+9
PRIM icon
455
Primoris Services
PRIM
$8.28B
$2.46K ﹤0.01%
+20
ESAB icon
456
ESAB
ESAB
$7.73B
$2.43K ﹤0.01%
+22
COF icon
457
Capital One
COF
$129B
$2.42K ﹤0.01%
+10
IJR icon
458
iShares Core S&P Small-Cap ETF
IJR
$96.4B
$2.4K ﹤0.01%
+20
FANG icon
459
Diamondback Energy
FANG
$47.7B
$2.39K ﹤0.01%
+16
PRNT icon
460
The 3D Printing ETF
PRNT
$66.9M
$2.36K ﹤0.01%
+106
FTNT icon
461
Fortinet
FTNT
$57.5B
$2.35K ﹤0.01%
+30
CLH icon
462
Clean Harbors
CLH
$15.1B
$2.35K ﹤0.01%
+10
SCHF icon
463
Schwab International Equity ETF
SCHF
$62.8B
$2.33K ﹤0.01%
+97
EXPE icon
464
Expedia Group
EXPE
$25B
$2.27K ﹤0.01%
+8
BMY icon
465
Bristol-Myers Squibb
BMY
$125B
$2.16K ﹤0.01%
+40
SMBS
466
Schwab Mortgage-Backed Securities ETF
SMBS
$6.19B
$2.16K ﹤0.01%
+84
DAVE icon
467
Dave Inc
DAVE
$2.33B
$2.14K ﹤0.01%
+10
OLED icon
468
Universal Display
OLED
$5.04B
$2.13K ﹤0.01%
+18
PPA icon
469
Invesco Aerospace & Defense ETF
PPA
$8.11B
$2.12K ﹤0.01%
+14
FSLR icon
470
First Solar
FSLR
$22.5B
$2.09K ﹤0.01%
+8
VRSN icon
471
VeriSign
VRSN
$19.7B
$2.04K ﹤0.01%
+8
DPZ icon
472
Domino's
DPZ
$13.6B
$2.04K ﹤0.01%
+5
RKT icon
473
Rocket Companies
RKT
$48.8B
$2K ﹤0.01%
+104
J icon
474
Jacobs Solutions
J
$15.7B
$1.99K ﹤0.01%
+15
DUOL icon
475
Duolingo
DUOL
$5.16B
$1.98K ﹤0.01%
+11