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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
$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
NBIS
51
Nebius Group N.V.
NBIS
$55.8B
$448K 0.52%
4,319
+866
TJX icon
52
TJX Companies
TJX
$167B
$443K 0.51%
2,776
+1,512
MU icon
53
Micron Technology
MU
$1.11T
$406K 0.47%
1,203
+239
DTCR icon
54
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.48B
$396K 0.46%
+16,507
AVEM icon
55
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$354K 0.41%
4,390
+4,373
ETN icon
56
Eaton
ETN
$158B
$346K 0.4%
967
+487
MSTR icon
57
Strategy Inc
MSTR
$33.9B
$342K 0.39%
2,743
-515
CASY icon
58
Casey's General Stores
CASY
$30.3B
$338K 0.39%
464
+84
V icon
59
Visa
V
$664B
$337K 0.39%
1,114
+485
CAT icon
60
Caterpillar
CAT
$439B
$335K 0.39%
473
+432
IVV icon
61
iShares Core S&P 500 ETF
IVV
$896B
$329K 0.38%
504
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.06T
$326K 0.38%
681
+136
HWM icon
63
Howmet Aerospace
HWM
$108B
$324K 0.37%
1,407
+189
GBTC icon
64
Grayscale Bitcoin Trust
GBTC
$9.61B
$323K 0.37%
6,113
ANET icon
65
Arista Networks
ANET
$235B
$317K 0.37%
2,582
+291
KLAC icon
66
KLA
KLAC
$302B
$307K 0.35%
2,080
+150
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$661B
$295K 0.34%
919
+316
CLS icon
68
Celestica
CLS
$41.4B
$291K 0.34%
1,032
+263
APH icon
69
Amphenol
APH
$196B
$288K 0.33%
2,281
+346
MA icon
70
Mastercard
MA
$465B
$288K 0.33%
576
+39
CRDO icon
71
Credo Technology Group
CRDO
$48.1B
$260K 0.3%
2,768
+662
HYGH icon
72
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$553M
$259K 0.3%
3,029
-1,946
REGN icon
73
Regeneron Pharmaceuticals
REGN
$69.7B
$256K 0.3%
332
+193
CRWD icon
74
CrowdStrike
CRWD
$191B
$255K 0.29%
2,616
-52
CW icon
75
Curtiss-Wright
CW
$27.9B
$250K 0.29%
366
+33
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3
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