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
CMS icon
526
CMS Energy
CMS
$22.9B
$1.12K ﹤0.01%
+16
BMNR
527
BitMine Immersion Technologies
BMNR
$10.9B
$1.12K ﹤0.01%
+41
AVB icon
528
AvalonBay Communities
AVB
$26.3B
$1.09K ﹤0.01%
+6
EXLS icon
529
EXL Service
EXLS
$4.42B
$1.08K ﹤0.01%
+26
TRMB icon
530
Trimble
TRMB
$13.1B
$1.08K ﹤0.01%
+14
IFF icon
531
International Flavors & Fragrances
IFF
$19.4B
$1.08K ﹤0.01%
+16
CHKP icon
532
Check Point Software Technologies
CHKP
$13.6B
$1.04K ﹤0.01%
+6
PSA icon
533
Public Storage
PSA
$53.4B
$1.04K ﹤0.01%
+4
INTC icon
534
Intel
INTC
$621B
$923 ﹤0.01%
+25
LCID icon
535
Lucid Motors
LCID
$2.33B
$846 ﹤0.01%
+80
SAIA icon
536
Saia
SAIA
$12.4B
$829 ﹤0.01%
+3
NEM icon
537
Newmont
NEM
$119B
$811 ﹤0.01%
+8
BLDR icon
538
Builders FirstSource
BLDR
$8B
$792 ﹤0.01%
+8
SPIP icon
539
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$779 ﹤0.01%
+30
DKNG icon
540
DraftKings
DKNG
$11.8B
$758 ﹤0.01%
+22
PHM icon
541
Pultegroup
PHM
$22.4B
$704 ﹤0.01%
+6
AIQ icon
542
Global X Artificial Intelligence & Technology ETF
AIQ
$10.3B
$688 ﹤0.01%
+14
BUG icon
543
Global X Cybersecurity ETF
BUG
$1.12B
$609 ﹤0.01%
+20
SITM icon
544
SiTime
SITM
$19.6B
$571 ﹤0.01%
+2
APLS
545
DELISTED
Apellis Pharmaceuticals
APLS
$537 ﹤0.01%
+21
TSEM icon
546
Tower Semiconductor
TSEM
$32.6B
$473 ﹤0.01%
+4
KRMN
547
Karman Holdings
KRMN
$8.04B
$470 ﹤0.01%
+6
DXYZ
548
Destiny Tech100
DXYZ
$1.81B
$459 ﹤0.01%
+15
SOLS
549
Solstice Advanced Materials
SOLS
$13.4B
$214 ﹤0.01%
+4
XRPT
550
Volatility Shares Trust XRP 2X ETF
XRPT
$67.2M
$123 ﹤0.01%
+1