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
TLN
151
Talen Energy Corp
TLN
$17.7B
– –
-203
QXO
152
QXO Inc
QXO
$12.4B
– –
-278
TEM
153
Tempus AI
TEM
$8.38B
– –
-925
GRAL
154
GRAIL Inc
GRAL
$2.96B
– –
-72
CGGE
155
Capital Group Global Equity ETF
CGGE
$2.74B
– –
-79
ETHE
156
Grayscale Ethereum Staking ETF Shares
ETHE
$1.69B
– –
-3,643
BTC
157
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
– –
-1,252
SEI
158
Solaris Energy Infrastructure
SEI
$4.4B
– –
-73
EXE
159
Expand Energy Corp
EXE
$22.6B
– –
-43
SMBS
160
Schwab Mortgage-Backed Securities ETF
SMBS
$6.41B
– –
-84
ONC
161
BeOne Medicines Ltd
ONC
$31.4B
– –
-70
XYZ
162
Block Inc
XYZ
$41.2B
– –
-25
KRMN
163
Karman Holdings
KRMN
$8.04B
– –
-6
SNDK
164
Sandisk
SNDK
$235B
– –
-109
CRWV
165
CoreWeave Inc
CRWV
$57.8B
– –
-397
XRPT
166
Volatility Shares Trust XRP 2X ETF
XRPT
$67.2M
– –
-1
CRCL
167
Circle Internet Group
CRCL
$25.9B
– –
-182
BMNR
168
BitMine Immersion Technologies
BMNR
$10.9B
– –
-41
CAIE
169
Calamos Autocallable Income ETF
CAIE
$934M
– –
-4,444
SOLS
170
Solstice Advanced Materials
SOLS
$13.4B
– –
-4
MPWR icon
171
Monolithic Power Systems
MPWR
$81.7B
– –
-42
MRK icon
172
Merck
MRK
$296B
– –
-32
MRVL icon
173
Marvell Technology
MRVL
$182B
– –
-235
MS icon
174
Morgan Stanley
MS
$318B
– –
-337
MSI icon
175
Motorola Solutions
MSI
$68.1B
– –
-145
5 6
7
8 9