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
$86.7M
AUM Growth
-$9.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
557
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$785K
3
+$647K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$515K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$418K

Top Sells

1
+$810K
2
+$522K
3
+$461K
4
RBRK icon
Rubrik
RBRK
+$404K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$357K

Sector Composition

1 Technology 20.84%
2 Industrials 7.65%
3 Communication Services 6.54%
4 Consumer Discretionary 5.49%
5 Financials 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$822B
$998K 1.15%
3,393
+799
GEV icon
27
GE Vernova
GEV
$288B
$945K 1.09%
1,083
-7
TCHP icon
28
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$941K 1.09%
21,292
-940
PAVE icon
29
Global X US Infrastructure Development ETF
PAVE
$13.5B
$794K 0.92%
15,620
+6,783
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$121B
$777K 0.9%
5,845
+1,558
DBEF icon
31
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$733K 0.85%
14,842
-4,779
VCIT icon
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$733K 0.85%
8,859
+4,621
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.66T
$695K 0.8%
2,424
+544
ICVT icon
34
iShares Convertible Bond ETF
ICVT
$6.98B
$692K 0.8%
6,799
+3,868
RTX icon
35
RTX Corp
RTX
$241B
$650K 0.75%
3,372
+394
CGHY
36
Capital Group High Yield Bond ETF
CGHY
$94.1M
$643K 0.74%
25,648
+3,179
AMD icon
37
Advanced Micro Devices
AMD
$822B
$616K 0.71%
3,028
+508
YLD icon
38
Principal Active High Yield ETF
YLD
$547M
$608K 0.7%
32,043
-3,394
IBIT icon
39
iShares Bitcoin Trust
IBIT
$61.2B
$602K 0.69%
15,662
+2,277
XAR icon
40
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.23B
$600K 0.69%
+2,363
NFLX icon
41
Netflix
NFLX
$369B
$575K 0.66%
5,976
+893
LLY icon
42
Eli Lilly
LLY
$949B
$566K 0.65%
615
+46
EMHY icon
43
iShares JPMorgan EM High Yield Bond ETF
EMHY
$589M
$562K 0.65%
14,271
+9,708
CGMU icon
44
Capital Group Municipal Income ETF
CGMU
$6B
$532K 0.61%
19,580
+3,063
PWR icon
45
Quanta Services
PWR
$111B
$523K 0.6%
953
+81
TSM icon
46
TSMC
TSM
$2.14T
$517K 0.6%
1,531
+253
GS icon
47
Goldman Sachs
GS
$293B
$515K 0.59%
609
+64
SRTS icon
48
Sensus Healthcare
SRTS
$52.7M
$513K 0.59%
128,774
COST icon
49
Costco
COST
$445B
$483K 0.56%
484
+236
DDIV icon
50
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$67.5M
$458K 0.53%
11,335
-2,746
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