GG

Greenwood Gearhart Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.77M
3
+$8.75M
4
NFLX icon
Netflix
NFLX
+$8.23M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.94M

Top Sells

1
+$11.4M
2
+$5.6M
3
+$4.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.09M

Sector Composition

1 Technology 10.36%
2 Financials 5.65%
3 Communication Services 5.19%
4 Consumer Staples 4.13%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$621B
$25.2M 1.39%
75,278
-1,775
VDE icon
27
Vanguard Energy ETF
VDE
$10.5B
$22.1M 1.22%
175,649
+11,107
JPM icon
28
JPMorgan Chase
JPM
$837B
$21.7M 1.2%
67,442
-1,167
CAT icon
29
Caterpillar
CAT
$414B
$19.6M 1.08%
34,136
-1,976
META icon
30
Meta Platforms (Facebook)
META
$1.55T
$19.4M 1.06%
29,320
+326
XLU icon
31
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$17.8M 0.98%
416,882
+4,906
FWONK icon
32
Liberty Media Series C
FWONK
$22B
$17.3M 0.95%
175,878
-754
AVGO icon
33
Broadcom
AVGO
$1.99T
$15.8M 0.87%
45,550
-2,736
TSLA icon
34
Tesla
TSLA
$1.47T
$15.3M 0.84%
34,063
-2,279
VGT icon
35
Vanguard Information Technology ETF
VGT
$15.8B
$14.3M 0.79%
18,997
+21
KKR icon
36
KKR & Co
KKR
$92.4B
$14.1M 0.78%
+110,971
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$37B
$14.1M 0.78%
159,589
+5,930
AXP icon
38
American Express
AXP
$218B
$12.3M 0.68%
33,282
+1,757
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$736B
$10.6M 0.59%
15,611
+259
PANW icon
40
Palo Alto Networks
PANW
$147B
$10.1M 0.56%
54,785
+1,388
J icon
41
Jacobs Solutions
J
$15.1B
$10.1M 0.55%
75,923
+1,090
V icon
42
Visa
V
$624B
$9.93M 0.55%
28,323
+1,138
IVV icon
43
iShares Core S&P 500 ETF
IVV
$795B
$8.07M 0.44%
11,784
-2,184
TSN icon
44
Tyson Foods
TSN
$22.4B
$7.96M 0.44%
135,826
+25,975
ITOT icon
45
iShares Core S&P Total US Stock Market ETF
ITOT
$89B
$7.66M 0.42%
51,537
-15,401
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.1B
$7.53M 0.41%
89,942
-1,837
NFLX icon
47
Netflix
NFLX
$388B
$7.46M 0.41%
79,618
+76,338
HOMB icon
48
Home BancShares
HOMB
$5.4B
$5.92M 0.33%
213,034
-500
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.7B
$4.62M 0.25%
43,308
-10,580
WFC icon
50
Wells Fargo
WFC
$247B
$3.72M 0.2%
39,939
+27,700
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