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
BDX icon
476
Becton Dickinson
BDX
$51.5B
$1.94K ﹤0.01%
+10
ARKK icon
477
ARK Innovation ETF
ARKK
$6.52B
$1.92K ﹤0.01%
+25
SOFI icon
478
SoFi Technologies
SOFI
$24.6B
$1.89K ﹤0.01%
+72
DY icon
479
Dycom Industries
DY
$12.8B
$1.86K ﹤0.01%
+6
SWK icon
480
Stanley Black & Decker
SWK
$13.2B
$1.86K ﹤0.01%
+25
HWKN icon
481
Hawkins
HWKN
$3.06B
$1.84K ﹤0.01%
+13
DHR icon
482
Danaher
DHR
$148B
$1.83K ﹤0.01%
+8
MANH icon
483
Manhattan Associates
MANH
$8.1B
$1.78K ﹤0.01%
+10
AIG icon
484
American International
AIG
$43B
$1.76K ﹤0.01%
+21
WDC icon
485
Western Digital
WDC
$98.6B
$1.72K ﹤0.01%
+10
RWL icon
486
Invesco S&P 500 Revenue ETF
RWL
$7.98B
$1.72K ﹤0.01%
+15
MARA icon
487
Marathon Digital Holdings
MARA
$3.24B
$1.71K ﹤0.01%
+190
CSX icon
488
CSX Corp
CSX
$78.5B
$1.67K ﹤0.01%
+46
TPR icon
489
Tapestry
TPR
$31.8B
$1.66K ﹤0.01%
+13
XYZ
490
Block Inc
XYZ
$31.6B
$1.63K ﹤0.01%
+25
GDDY icon
491
GoDaddy
GDDY
$10.7B
$1.62K ﹤0.01%
+13
PFIG icon
492
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$110M
$1.59K ﹤0.01%
+65
ROP icon
493
Roper Technologies
ROP
$36.7B
$1.58K ﹤0.01%
+4
ENVA icon
494
Enova International
ENVA
$3.57B
$1.54K ﹤0.01%
+10
EXEL icon
495
Exelixis
EXEL
$11.6B
$1.53K ﹤0.01%
+35
A icon
496
Agilent Technologies
A
$35.3B
$1.5K ﹤0.01%
+11
ARGX icon
497
argenx
ARGX
$50.6B
$1.5K ﹤0.01%
+2
STX icon
498
Seagate
STX
$92B
$1.49K ﹤0.01%
+5
ADBE icon
499
Adobe
ADBE
$106B
$1.49K ﹤0.01%
+4
USRT icon
500
iShares Core US REIT ETF
USRT
$3.59B
$1.48K ﹤0.01%
+26