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
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.32B
$247K 0.29%
2,392
-431
PANW icon
77
Palo Alto Networks
PANW
$208B
$244K 0.28%
1,524
+83
SCHE icon
78
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$243K 0.28%
+7,371
ADI icon
79
Analog Devices
ADI
$205B
$238K 0.27%
748
+677
IAU icon
80
iShares Gold Trust
IAU
$70B
$235K 0.27%
2,666
+504
DFAE icon
81
Dimensional Emerging Core Equity Market ETF
DFAE
$9.63B
$224K 0.26%
6,619
-3,437
WMT icon
82
Walmart Inc
WMT
$945B
$220K 0.25%
1,769
+572
VUG icon
83
Vanguard Growth ETF
VUG
$227B
$218K 0.25%
2,988
+588
TT icon
84
Trane Technologies
TT
$102B
$217K 0.25%
522
+28
ABBV icon
85
AbbVie
ABBV
$377B
$216K 0.25%
994
-64
SPGI icon
86
S&P Global
SPGI
$122B
$215K 0.25%
507
+387
ITT icon
87
ITT
ITT
$18B
$214K 0.25%
1,121
+127
STRL icon
88
Sterling Infrastructure
STRL
$24B
$206K 0.24%
505
+154
LRCX icon
89
Lam Research
LRCX
$404B
$205K 0.24%
957
+53
EME icon
90
Emcor
EME
$38.3B
$204K 0.24%
277
+44
GD icon
91
General Dynamics
GD
$93.2B
$201K 0.23%
585
+133
XSVM icon
92
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$616M
$200K 0.23%
3,326
+6
ONDS icon
93
Ondas Inc
ONDS
$4.87B
$196K 0.23%
+21,666
HURA
94
TuHURA Biosciences
HURA
$156M
$66.1K 0.08%
+36,927
TMO icon
95
Thermo Fisher Scientific
TMO
$167B
– –
-24
TMUS icon
96
T-Mobile US
TMUS
$207B
– –
-109
TOST icon
97
Toast
TOST
$13.5B
– –
-157
TPR icon
98
Tapestry
TPR
$28.4B
– –
-13
TRGP icon
99
Targa Resources
TRGP
$57.9B
– –
-312
TRMB icon
100
Trimble
TRMB
$13.1B
– –
-14
2 3
4
5 6