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
$1.6B
AUM Growth
+$156M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$40.1M
2
+$15.5M
3
+$12.9M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$12.3M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$10.5M

Top Sells

1
+$37.2M
2
+$12.4M
3
+$12.3M
4
ASML icon
ASML
ASML
+$9.61M
5
IGIB icon
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 Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
$1.79M 0.11%
25,143
-8,280
AXP icon
52
American Express
AXP
$248B
$1.62M 0.1%
5,094
-545
SMH icon
53
VanEck Semiconductor ETF
SMH
$36.9B
$1.62M 0.1%
+5,813
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.6M 0.1%
15,000
-37
HD icon
55
Home Depot
HD
$378B
$1.58M 0.1%
4,301
-346
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$127B
$1.52M 0.09%
3,575
-94
OZK icon
57
Bank OZK
OZK
$5.07B
$1.43M 0.09%
30,472
+1,683
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$68.2B
$1.33M 0.08%
12,079
+2,098
MCD icon
59
McDonald's
MCD
$213B
$1.28M 0.08%
4,387
-24
IVE icon
60
iShares S&P 500 Value ETF
IVE
$42.3B
$1.24M 0.08%
6,335
+1,565
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.06M 0.07%
24,509
-9,304
AON icon
62
Aon
AON
$73.3B
$1.03M 0.06%
2,884
-1
ADBE icon
63
Adobe
ADBE
$142B
$986K 0.06%
+2,549
WFC icon
64
Wells Fargo
WFC
$274B
$981K 0.06%
12,239
+8,649
DGRW icon
65
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$962K 0.06%
11,489
PG icon
66
Procter & Gamble
PG
$351B
$935K 0.06%
5,870
+172
LOW icon
67
Lowe's Companies
LOW
$134B
$804K 0.05%
3,623
-7
JNJ icon
68
Johnson & Johnson
JNJ
$455B
$742K 0.05%
4,855
-126
IBM icon
69
IBM
IBM
$287B
$738K 0.05%
2,504
-29
LLY icon
70
Eli Lilly
LLY
$772B
$659K 0.04%
845
-7
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
$637K 0.04%
21,810
+1,072
CVX icon
72
Chevron
CVX
$318B
$635K 0.04%
4,438
-10
ORCL icon
73
Oracle
ORCL
$749B
$625K 0.04%
2,860
-2
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$64.9B
$613K 0.04%
3,158
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$14B
$600K 0.04%
21,684
+1,047
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3
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