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GG

Greenwood Gearhart Portfolio holdings

AUM $1.85B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$15.9M
3
+$7.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M

Top Sells

1
+$32.9M
2
+$9.73M
3
+$8.75M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.3M
5
WMT icon
Walmart Inc
WMT
+$2.11M

Sector Composition

1 Technology 10.39%
2 Financials 5.3%
3 Communication Services 4.8%
4 Consumer Staples 4.38%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
26
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$25.2M 1.36%
509,542
+46,234
JPM icon
27
JPMorgan Chase
JPM
$887B
$20.8M 1.12%
70,670
+3,228
XLU icon
28
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20M 1.08%
436,177
+19,295
META icon
29
Meta Platforms (Facebook)
META
$1.52T
$17.3M 0.94%
30,262
+942
FWONK icon
30
Liberty Media Series C
FWONK
$22.5B
$15.7M 0.85%
184,708
+8,830
CAT icon
31
Caterpillar
CAT
$435B
$15.2M 0.82%
21,509
-12,627
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$657B
$14.9M 0.8%
46,292
-28,986
AVGO icon
33
Broadcom
AVGO
$1.79T
$14.8M 0.8%
47,913
+2,363
VNQ icon
34
Vanguard Real Estate ETF
VNQ
$38B
$14.7M 0.79%
165,548
+5,959
CRM icon
35
Salesforce
CRM
$132B
$14.5M 0.78%
77,622
+76,755
PANW icon
36
Palo Alto Networks
PANW
$228B
$13.5M 0.73%
84,030
+29,245
TSLA icon
37
Tesla
TSLA
$1.52T
$12.9M 0.7%
34,619
+556
KKR icon
38
KKR & Co
KKR
$88.9B
$11.1M 0.6%
119,819
+8,848
AXP icon
39
American Express
AXP
$232B
$10.9M 0.59%
35,964
+2,682
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$10.5M 0.57%
16,119
+508
J icon
41
Jacobs Solutions
J
$14.7B
$10.3M 0.55%
80,587
+4,664
V icon
42
Visa
V
$634B
$9.44M 0.51%
31,245
+2,922
IVV icon
43
iShares Core S&P 500 ETF
IVV
$820B
$8.91M 0.48%
13,634
+1,850
TSN icon
44
Tyson Foods
TSN
$20.2B
$8.68M 0.47%
135,481
-345
NFLX icon
45
Netflix
NFLX
$331B
$8.17M 0.44%
84,968
+5,350
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$7.3M 0.4%
88,277
-1,665
VGT icon
47
Vanguard Information Technology ETF
VGT
$143B
$7.29M 0.39%
83,576
-68,400
HOMB icon
48
Home BancShares
HOMB
$5.64B
$5.74M 0.31%
213,034
ITOT icon
49
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$5.6M 0.3%
39,348
-12,189
SPYG icon
50
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$3.94M 0.21%
40,199
-3,109
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