GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
-2.95%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.45B
AUM Growth
-$4.75M
(-0.33%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
131
New
1
Increased
35
Reduced
60
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.69M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.08M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.38M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.38M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.23% |
| 3 | Consumer Staples | 4.14% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$658B
| $16.8M | 1.16% |
47,936
-67
| -0.1% | -$23.5K |
|
27
JPMorgan Chase
JPM
$849B
| $16.4M | 1.13% |
66,672
-1,426
| -2% | -$350K |
|
28
Meta Platforms (Facebook)
META
$1.96T
| $16M | 1.1% |
27,683
-1,033
| -4% | -$595K |
|
29
Liberty Media Series C
FWONK
$24.7B
| $15.7M | 1.09% |
174,328
-6,593
| -4% | -$593K |
|
30
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $15.5M | 1.08% |
197,140
-8,982
| -4% | -$708K |
|
31
Vanguard Real Estate ETF
VNQ
$34.5B
| $13.3M | 0.92% |
147,207
-8,617
| -6% | -$780K |
|
32
Accenture
ACN
$147B
| $12.4M | 0.86% |
39,726
+2,288
| +6% | +$714K |
|
33
Merck
MRK
$203B
| $12.3M | 0.85% |
137,005
+23,355
| +21% | +$2.1M |
|
34
Caterpillar
CAT
$204B
| $11.4M | 0.79% |
34,465
+213
| +0.6% | +$70.2K |
|
35
iShares Core S&P 500 ETF
IVV
$646B
| $9.85M | 0.68% |
17,530
-1,154
| -6% | -$648K |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $9.66M | 0.67% |
79,144
-659
| -0.8% | -$80.4K |
|
37
ASML
ASML
$345B
| $9.61M | 0.67% |
14,510
+2,573
| +22% | +$1.7M |
|
38
Tesla
TSLA
$1.36T
| $9.4M | 0.65% |
36,287
-3,318
| -8% | -$860K |
|
39
Jacobs Solutions
J
$17.5B
| $8.64M | 0.6% |
72,149
+4,690
| +7% | +$561K |
|
40
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.29M | 0.57% |
14,812
+528
| +4% | +$295K |
|
41
Broadcom
AVGO
$1.7T
| $7.58M | 0.52% |
45,296
-60
| -0.1% | -$10K |
|
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
| $7.47M | 0.52% |
91,308
-1,603
| -2% | -$131K |
|
|
43
Vanguard Total Stock Market ETF
VTI
$540B
| $7.15M | 0.49% |
26,019
-5,280
| -17% | -$1.45M |
|
44
Tyson Foods
TSN
$19.2B
| $7.06M | 0.49% |
110,641
-2,694
| -2% | -$172K |
|
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42B
| $6.53M | 0.45% |
81,301
-8,591
| -10% | -$690K |
|
46
Home BancShares
HOMB
$5.79B
| $6.05M | 0.42% |
213,945
-739
| -0.3% | -$20.9K |
|
47
Entergy
ETR
$40.3B
| $2.82M | 0.2% |
33,014
+13,170
| +66% | +$1.13M |
|
48
Exxon Mobil
XOM
$489B
| $2.49M | 0.17% |
20,967
-3,398
| -14% | -$404K |
|
49
Toast
TOST
$23.3B
| $2.27M | 0.16% |
68,300
| – | – |
|
50
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $2.22M | 0.15% |
33,423
-9,103
| -21% | -$604K |
|