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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
$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
SCHR
501
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.48K ﹤0.01%
+59
WEC icon
502
WEC Energy
WEC
$37.4B
$1.48K ﹤0.01%
+14
PDI icon
503
PIMCO Dynamic Income Fund
PDI
$7.74B
$1.47K ﹤0.01%
+83
HLI icon
504
Houlihan Lokey
HLI
$9.35B
$1.46K ﹤0.01%
+8
CVCO icon
505
Cavco Industries
CVCO
$4.37B
$1.46K ﹤0.01%
+2
PINS icon
506
Pinterest
PINS
$12.6B
$1.45K ﹤0.01%
+56
HSIC icon
507
Henry Schein
HSIC
$9.61B
$1.44K ﹤0.01%
+19
IR icon
508
Ingersoll Rand
IR
$30.9B
$1.43K ﹤0.01%
+18
VTR icon
509
Ventas
VTR
$44.1B
$1.4K ﹤0.01%
+18
AEE icon
510
Ameren
AEE
$31.3B
$1.4K ﹤0.01%
+14
MTD icon
511
Mettler-Toledo International
MTD
$26.2B
$1.39K ﹤0.01%
+1
IPX
512
IperionX
IPX
$906M
$1.38K ﹤0.01%
+38
QCOM icon
513
Qualcomm
QCOM
$199B
$1.37K ﹤0.01%
+8
AVEM icon
514
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$1.34K ﹤0.01%
+17
INCY icon
515
Incyte
INCY
$23.3B
$1.32K ﹤0.01%
+13
TEAM icon
516
Atlassian
TEAM
$22.5B
$1.3K ﹤0.01%
+8
SHLD icon
517
Global X Defense Tech ETF
SHLD
$6.95B
$1.3K ﹤0.01%
+20
AVY icon
518
Avery Dennison
AVY
$12.3B
$1.27K ﹤0.01%
+7
QURE icon
519
uniQure
QURE
$2.93B
$1.24K ﹤0.01%
+52
PKG icon
520
Packaging Corp of America
PKG
$20.4B
$1.24K ﹤0.01%
+6
CELH icon
521
Celsius Holdings
CELH
$7.82B
$1.22K ﹤0.01%
+27
EAT icon
522
Brinker International
EAT
$7.95B
$1.18K ﹤0.01%
+8
EOSE icon
523
Eos Energy Enterprises
EOSE
$1.56B
$1.17K ﹤0.01%
+102
ITA icon
524
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.17K ﹤0.01%
+5
PLD icon
525
Prologis
PLD
$131B
$1.15K ﹤0.01%
+9