GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Est. Return 14.82%
This Quarter Est. Return
1 Year Est. Return
+14.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$15.5M
3
+$12.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

1
+$37.2M
2
+$12.4M
3
+$12.3M
4
ASML icon
ASML
ASML
+$9.61M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$7.29M

Sector Composition

1 Technology 10.77%
2 Financials 4.93%
3 Communication Services 4.45%
4 Consumer Staples 4.01%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$556B
$23.4M 1.46%
77,028
+51,009
META icon
27
Meta Platforms (Facebook)
META
$1.63T
$21.3M 1.33%
28,819
+1,136
JPM icon
28
JPMorgan Chase
JPM
$847B
$19.7M 1.23%
68,123
+1,451
VDE icon
29
Vanguard Energy ETF
VDE
$7.22B
$19M 1.18%
159,110
+10,614
FWONK icon
30
Liberty Media Series C
FWONK
$25B
$18.3M 1.14%
175,020
+692
V icon
31
Visa
V
$659B
$17.4M 1.09%
49,101
+1,165
XLU icon
32
Utilities Select Sector SPDR Fund
XLU
$21.9B
$16.5M 1.03%
201,712
+4,572
CAT icon
33
Caterpillar
CAT
$270B
$14M 0.88%
36,107
+1,642
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$33.4B
$13.4M 0.84%
150,479
+3,272
AVGO icon
35
Broadcom
AVGO
$1.75T
$13.3M 0.83%
48,198
+2,902
VGT icon
36
Vanguard Information Technology ETF
VGT
$114B
$12.6M 0.79%
18,976
+18,492
TSLA icon
37
Tesla
TSLA
$1.52T
$11.7M 0.73%
36,729
+442
PANW icon
38
Palo Alto Networks
PANW
$149B
$10.8M 0.67%
52,688
+50,098
J icon
39
Jacobs Solutions
J
$18.6B
$9.73M 0.61%
74,020
+1,871
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$677B
$9.45M 0.59%
15,290
+478
IVV icon
41
iShares Core S&P 500 ETF
IVV
$677B
$9.44M 0.59%
15,203
-2,327
ITOT icon
42
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$9.26M 0.58%
68,547
-10,597
VCIT icon
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$7.54M 0.47%
90,987
-321
TSN icon
44
Tyson Foods
TSN
$18.3B
$6.16M 0.38%
110,146
-495
HOMB icon
45
Home BancShares
HOMB
$5.26B
$6.08M 0.38%
213,534
-411
SPYG icon
46
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$5.73M 0.36%
60,065
-21,236
TOST icon
47
Toast
TOST
$21.1B
$3.03M 0.19%
68,300
XOM icon
48
Exxon Mobil
XOM
$482B
$2.27M 0.14%
21,085
+118
ETR icon
49
Entergy
ETR
$42.9B
$2.07M 0.13%
24,849
-8,165
SYK icon
50
Stryker
SYK
$136B
$1.81M 0.11%
4,568
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