GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+9.6%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$938M
AUM Growth
+$92.6M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
305
New
205
Increased
15
Reduced
69
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$56.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$15.2M |
| 3 |
Aon
AON
|
+$14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 5 |
Stryker
SYK
|
+$13.3M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.61% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shell
SHEL
$207B
| $13.7M | 1.46% |
208,144
-4,689
| -2% | -$309K |
|
27
Home Depot
HD
$418B
| $13.7M | 1.46% |
39,389
-12,102
| -24% | -$4.19M |
|
28
Charles Schwab
SCHW
$170B
| $13.4M | 1.43% |
194,631
-99,275
| -34% | -$6.83M |
|
29
Thermo Fisher Scientific
TMO
$182B
| $12.9M | 1.38% |
24,308
-516
| -2% | -$274K |
|
30
Visa
V
$663B
| $12.4M | 1.33% |
47,784
-9,858
| -17% | -$2.57M |
|
31
ASML
ASML
$332B
| $12.4M | 1.33% |
16,430
-241
| -1% | -$182K |
|
32
Adobe
ADBE
$149B
| $12M | 1.28% |
20,145
-11,423
| -36% | -$6.81M |
|
33
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $11.6M | 1.24% |
+183,633
| New | +$11.6M |
|
34
Walt Disney
DIS
$209B
| $11.4M | 1.21% |
126,026
-6,478
| -5% | -$585K |
|
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
| $11.3M | 1.2% |
203,080
-17,208
| -8% | -$953K |
|
36
NVIDIA
NVDA
$4.28T
| $11.2M | 1.19% |
225,800
+219,140
| +3,290% | +$10.9M |
|
37
Jacobs Solutions
J
$17.6B
| $11.2M | 1.19% |
104,006
-9,131
| -8% | -$980K |
|
38
Liberty Media Series C
FWONK
$24.8B
| $10.8M | 1.15% |
171,517
-2,594
| -1% | -$164K |
|
39
Johnson & Johnson
JNJ
$431B
| $10.7M | 1.14% |
68,316
+1,656
| +2% | +$260K |
|
40
Deere & Co
DE
$127B
| $10.7M | 1.14% |
26,640
-7,006
| -21% | -$2.8M |
|
41
Meta Platforms (Facebook)
META
$1.91T
| $8.78M | 0.94% |
24,809
+24,059
| +3,208% | +$8.52M |
|
42
Tesla
TSLA
$1.35T
| $7.76M | 0.83% |
31,222
+30,277
| +3,204% | +$7.52M |
|
43
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $7.22M | 0.77% |
+88,768
| New | +$7.22M |
|
44
Invesco Solar ETF
TAN
$727M
| $7.03M | 0.75% |
131,749
-6,465
| -5% | -$345K |
|
45
Home BancShares
HOMB
$5.95B
| $6.76M | 0.72% |
266,967
-442
| -0.2% | -$11.2K |
|
46
Tyson Foods
TSN
$19.6B
| $6.57M | 0.7% |
122,182
+83,578
| +217% | +$4.49M |
|
|
47
Stryker
SYK
$147B
| $2.15M | 0.23% |
7,189
-44,345
| -86% | -$13.3M |
|
48
Exxon Mobil
XOM
$476B
| $2.11M | 0.23% |
21,128
-1,118
| -5% | -$112K |
|
49
McDonald's
MCD
$217B
| $1.68M | 0.18% |
5,672
-254
| -4% | -$75.3K |
|
|
50
Aon
AON
$80.4B
| $1.57M | 0.17% |
5,379
-48,032
| -90% | -$14M |
|