GWM
Greenline Wealth Management Portfolio holdings
AUM
$86.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$86.7M
AUM Growth
-$9.92M
(-10%)
Holding
557
Top Buys
| 1 | +$1.05M | |
| 2 | +$785K | |
| 3 | +$647K | |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$515K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$418K |
Top Sells
| 1 | +$810K | |
| 2 | +$522K | |
| 3 | +$461K | |
| 4 |
Rubrik
RBRK
|
+$404K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Capital Group Core Plus Income ETF
CGCP
$7.76B
| – | – |
-8,819
|
|
||
552
Check Point Software Technologies
CHKP
$13.6B
| – | – |
-6
|
|
||
553
Cigna
CI
$74.3B
| – | – |
-9
|
|
||
554
Ciena
CIEN
$85.2B
| – | – |
-68
|
|
||
555
Clean Harbors
CLH
$15.1B
| – | – |
-10
|
|
||
556
Comcast
CMCSA
$89.8B
| – | – |
-126
|
|
||
557
CME Group
CME
$102B
| – | – |
-61
|
|