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
JPM icon
26
JPMorgan Chase
JPM
$817B
$836K 0.87%
+2,594
SKOR icon
27
FlexShares Credit-Scored US Corporate Bond Index Fund
SKOR
$677M
$810K 0.84%
+16,485
GEV icon
28
GE Vernova
GEV
$236B
$712K 0.74%
+1,090
YLD icon
29
Principal Active High Yield ETF
YLD
$484M
$673K 0.7%
+35,437
IBIT icon
30
iShares Bitcoin Trust
IBIT
$52.5B
$665K 0.69%
+13,385
VRT icon
31
Vertiv
VRT
$101B
$661K 0.68%
+4,081
XLK icon
32
State Street Technology Select Sector SPDR ETF
XLK
$90.3B
$617K 0.64%
+4,287
LLY icon
33
Eli Lilly
LLY
$973B
$611K 0.63%
+569
GOOG icon
34
Alphabet (Google) Class C
GOOG
$3.78T
$590K 0.61%
+1,880
DDIV icon
35
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.2M
$585K 0.61%
+14,081
CGHY
36
Capital Group High Yield Bond ETF
CGHY
$56.2M
$570K 0.59%
+22,469
RTX icon
37
RTX Corp
RTX
$263B
$546K 0.57%
+2,978
AMD icon
38
Advanced Micro Devices
AMD
$344B
$540K 0.56%
+2,520
RFV icon
39
Invesco S&P MidCap 400 Pure Value ETF
RFV
$312M
$522K 0.54%
+4,081
SRTS icon
40
Sensus Healthcare
SRTS
$64.9M
$513K 0.53%
+128,774
MSTR icon
41
Strategy Inc
MSTR
$45.4B
$495K 0.51%
+3,258
GS icon
42
Goldman Sachs
GS
$276B
$479K 0.5%
+545
NFLX icon
43
Netflix
NFLX
$350B
$477K 0.49%
+5,083
JSML icon
44
Janus Henderson Small Cap Growth Alpha ETF
JSML
$295M
$461K 0.48%
+6,267
CGMU icon
45
Capital Group Municipal Income ETF
CGMU
$5.34B
$452K 0.47%
+16,517
HYGH icon
46
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$479M
$429K 0.44%
+4,975
PAVE icon
47
Global X US Infrastructure Development ETF
PAVE
$12.2B
$422K 0.44%
+8,837
GBTC icon
48
Grayscale Bitcoin Trust
GBTC
$27.6B
$418K 0.43%
+6,113
RBRK icon
49
Rubrik
RBRK
$10.4B
$404K 0.42%
+5,288
TSM icon
50
TSMC
TSM
$2.01T
$388K 0.4%
+1,278
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