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
$1.45B
AUM Growth
-$4.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$12.5M
3
+$9.7M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$7.85M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.69M

Top Sells

1
+$6.08M
2
+$2.38M
3
+$1.83M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.45M
5
SPEM icon
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 Change
in Stake 		Capital Flow
V icon
26
Visa
V
$659B
$16.8M 1.16%
47,936
-67
JPM icon
27
JPMorgan Chase
JPM
$847B
$16.4M 1.13%
66,672
-1,426
META icon
28
Meta Platforms (Facebook)
META
$1.63T
$16M 1.1%
27,683
-1,033
FWONK icon
29
Liberty Media Series C
FWONK
$25B
$15.7M 1.09%
174,328
-6,593
XLU icon
30
Utilities Select Sector SPDR Fund
XLU
$21.9B
$15.5M 1.08%
197,140
-8,982
VNQ icon
31
Vanguard Real Estate ETF
VNQ
$33.4B
$13.3M 0.92%
147,207
-8,617
ACN icon
32
Accenture
ACN
$155B
$12.4M 0.86%
39,726
+2,288
MRK icon
33
Merck
MRK
$215B
$12.3M 0.85%
137,005
+23,355
CAT icon
34
Caterpillar
CAT
$270B
$11.4M 0.79%
34,465
+213
IVV icon
35
iShares Core S&P 500 ETF
IVV
$677B
$9.85M 0.68%
17,530
-1,154
ITOT icon
36
iShares Core S&P Total US Stock Market ETF
ITOT
$79.6B
$9.66M 0.67%
79,144
-659
ASML icon
37
ASML
ASML
$411B
$9.61M 0.67%
14,510
+2,573
TSLA icon
38
Tesla
TSLA
$1.52T
$9.4M 0.65%
36,287
-3,318
J icon
39
Jacobs Solutions
J
$18.6B
$8.64M 0.6%
72,149
+4,690
SPY icon
40
SPDR S&P 500 ETF Trust
SPY
$677B
$8.29M 0.57%
14,812
+528
AVGO icon
41
Broadcom
AVGO
$1.75T
$7.58M 0.52%
45,296
-60
VCIT icon
42
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$7.47M 0.52%
91,308
-1,603
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$556B
$7.15M 0.49%
26,019
-5,280
TSN icon
44
Tyson Foods
TSN
$18.3B
$7.06M 0.49%
110,641
-2,694
SPYG icon
45
SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$6.53M 0.45%
81,301
-8,591
HOMB icon
46
Home BancShares
HOMB
$5.26B
$6.05M 0.42%
213,945
-739
ETR icon
47
Entergy
ETR
$42.9B
$2.82M 0.2%
33,014
+13,170
XOM icon
48
Exxon Mobil
XOM
$482B
$2.49M 0.17%
20,967
-3,398
TOST icon
49
Toast
TOST
$21.1B
$2.27M 0.16%
68,300
SPHQ icon
50
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$2.22M 0.15%
33,423
-9,103
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