GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+9.18%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.03B
AUM Growth
+$87.6M
(+9.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
305
New
1
Increased
44
Reduced
34
Closed
202
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$27.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
+$23M |
| 3 |
Vanguard Energy ETF
VDE
|
+$13.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$10.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$7.37M |
Top Sells
| 1 |
Shell
SHEL
|
+$13.4M |
| 2 |
Deere & Co
DE
|
+$10.7M |
| 3 |
Caterpillar
CAT
|
+$6.26M |
| 4 |
Jacobs Solutions
J
|
+$4.68M |
| 5 |
Walt Disney
DIS
|
+$4.57M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.29% |
| 3 | Communication Services | 5.52% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$413B
| $12.7M | 1.24% |
33,046
-6,343
| -16% | -$2.43M |
|
27
Merck
MRK
$211B
| $12.4M | 1.21% |
93,981
-33,079
| -26% | -$4.36M |
|
28
Meta Platforms (Facebook)
META
$1.92T
| $12.3M | 1.2% |
25,393
+584
| +2% | +$284K |
|
29
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $11.8M | 1.16% |
205,736
+2,656
| +1% | +$153K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $11.7M | 1.14% |
177,997
-5,636
| -3% | -$370K |
|
31
Vanguard Real Estate ETF
VNQ
$34.4B
| $11.4M | 1.12% |
132,363
-28,962
| -18% | -$2.5M |
|
|
32
Caterpillar
CAT
$196B
| $11.4M | 1.12% |
31,234
-17,085
| -35% | -$6.26M |
|
33
Johnson & Johnson
JNJ
$426B
| $11.2M | 1.09% |
70,673
+2,357
| +3% | +$373K |
|
34
Visa
V
$668B
| $11.1M | 1.09% |
39,927
-7,857
| -16% | -$2.19M |
|
|
35
Walt Disney
DIS
$211B
| $10.8M | 1.06% |
88,663
-37,363
| -30% | -$4.57M |
|
36
Thermo Fisher Scientific
TMO
$182B
| $10.8M | 1.06% |
18,658
-5,650
| -23% | -$3.28M |
|
37
Charles Schwab
SCHW
$170B
| $10.8M | 1.05% |
148,783
-45,848
| -24% | -$3.32M |
|
38
Liberty Media Series C
FWONK
$25.4B
| $10.7M | 1.05% |
163,490
-8,027
| -5% | -$527K |
|
39
Accenture
ACN
$157B
| $10.3M | 1.01% |
29,824
-10,448
| -26% | -$3.62M |
|
40
Adobe
ADBE
$150B
| $8.85M | 0.86% |
17,528
-2,617
| -13% | -$1.32M |
|
|
41
Jacobs Solutions
J
$17.2B
| $8.55M | 0.83% |
67,228
-36,778
| -35% | -$4.68M |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $7.11M | 0.69% |
88,308
-460
| -0.5% | -$37K |
|
43
Tyson Foods
TSN
$19.9B
| $7.1M | 0.69% |
120,826
-1,356
| -1% | -$79.6K |
|
44
Home BancShares
HOMB
$5.76B
| $6.55M | 0.64% |
266,467
-500
| -0.2% | -$12.3K |
|
45
Tesla
TSLA
$1.12T
| $6.18M | 0.6% |
35,184
+3,962
| +13% | +$696K |
|
46
Invesco Solar ETF
TAN
$729M
| $6.14M | 0.6% |
135,440
+3,691
| +3% | +$167K |
|
47
Exxon Mobil
XOM
$472B
| $2.52M | 0.25% |
21,643
+515
| +2% | +$59.9K |
|
48
Stryker
SYK
$150B
| $2.43M | 0.24% |
6,803
-386
| -5% | -$138K |
|
49
Toast
TOST
$23.9B
| $1.95M | 0.19% |
78,300
| – | – |
|
50
Aon
AON
$79B
| $1.73M | 0.17% |
5,183
-196
| -4% | -$65.4K |
|