GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+9.61%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
111
New
5
Increased
43
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$12.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$37.2M |
| 2 |
Accenture
ACN
|
+$12.4M |
| 3 |
Merck
MRK
|
+$12.3M |
| 4 |
ASML
ASML
|
+$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.29M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 4.93% |
| 3 | Communication Services | 4.45% |
| 4 | Consumer Staples | 4.01% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $1.79M | 0.11% |
25,143
-8,280
| -25% | -$590K |
|
52
American Express
AXP
$226B
| $1.62M | 0.1% |
5,094
-545
| -10% | -$174K |
|
53
VanEck Semiconductor ETF
SMH
$28.8B
| $1.62M | 0.1% |
+5,813
| New | +$1.62M |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.6M | 0.1% |
15,000
-37
| -0.2% | -$3.94K |
|
55
Home Depot
HD
$421B
| $1.58M | 0.1% |
4,301
-346
| -7% | -$127K |
|
56
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.52M | 0.09% |
3,575
-94
| -3% | -$39.9K |
|
57
Bank OZK
OZK
$5.88B
| $1.43M | 0.09% |
30,472
+1,683
| +6% | +$79.2K |
|
58
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.33M | 0.08% |
12,079
+2,098
| +21% | +$231K |
|
59
McDonald's
MCD
$218B
| $1.28M | 0.08% |
4,387
-24
| -0.5% | -$7.01K |
|
60
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.24M | 0.08% |
6,335
+1,565
| +33% | +$306K |
|
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $1.06M | 0.07% |
24,509
-9,304
| -28% | -$402K |
|
62
Aon
AON
$80.2B
| $1.03M | 0.06% |
2,884
-1
| -0% | -$357 |
|
63
Adobe
ADBE
$148B
| $986K | 0.06% |
+2,549
| New | +$986K |
|
64
Wells Fargo
WFC
$261B
| $981K | 0.06% |
12,239
+8,649
| +241% | +$693K |
|
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $962K | 0.06% |
11,489
| – | – |
|
66
Procter & Gamble
PG
$370B
| $935K | 0.06% |
5,870
+172
| +3% | +$27.4K |
|
67
Lowe's Companies
LOW
$152B
| $804K | 0.05% |
3,623
-7
| -0.2% | -$1.55K |
|
68
Johnson & Johnson
JNJ
$429B
| $742K | 0.05% |
4,855
-126
| -3% | -$19.2K |
|
69
IBM
IBM
$236B
| $738K | 0.05% |
2,504
-29
| -1% | -$8.55K |
|
70
Eli Lilly
LLY
$677B
| $659K | 0.04% |
845
-7
| -0.8% | -$5.46K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $637K | 0.04% |
21,810
+1,072
| +5% | +$31.3K |
|
72
Chevron
CVX
$317B
| $635K | 0.04% |
4,438
-10
| -0.2% | -$1.43K |
|
73
Oracle
ORCL
$830B
| $625K | 0.04% |
2,860
-2
| -0.1% | -$437 |
|
74
iShares Russell 1000 Value ETF
IWD
$63.8B
| $613K | 0.04% |
3,158
| – | – |
|
75
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $600K | 0.04% |
21,684
+1,047
| +5% | +$29K |
|