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GG

Greenwood Gearhart Portfolio holdings

AUM $1.85B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$15.9M
3
+$7.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M

Top Sells

1
+$32.9M
2
+$9.73M
3
+$8.75M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.3M
5
WMT icon
Walmart Inc
WMT
+$2.11M

Sector Composition

1 Technology 10.39%
2 Financials 5.3%
3 Communication Services 4.8%
4 Consumer Staples 4.38%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$588B
$3.59M 0.19%
21,188
+223
WFC icon
52
Wells Fargo
WFC
$260B
$3.34M 0.18%
41,939
+2,000
ETR icon
53
Entergy
ETR
$51.5B
$2.45M 0.13%
21,801
-2,234
SMH icon
54
VanEck Semiconductor ETF
SMH
$70.4B
$1.74M 0.09%
4,531
-1,282
EFA icon
55
iShares MSCI EAFE ETF
EFA
$77B
$1.63M 0.09%
+16,824
IVE icon
56
iShares S&P 500 Value ETF
IVE
$47.9B
$1.63M 0.09%
7,706
+1,306
SUB icon
57
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.6M 0.09%
15,000
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$74.4B
$1.58M 0.09%
13,999
+2,790
CVX icon
59
Chevron
CVX
$359B
$1.52M 0.08%
7,340
+3,380
MCD icon
60
McDonald's
MCD
$205B
$1.41M 0.08%
4,542
+500
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$59.3B
$1.39M 0.08%
47,712
+24,673
HD icon
62
Home Depot
HD
$336B
$1.36M 0.07%
4,145
+200
OZK icon
63
Bank OZK
OZK
$5.5B
$1.36M 0.07%
29,620
-79
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$127B
$1.3M 0.07%
12,156
-928
SPHQ icon
65
Invesco S&P 500 Quality ETF
SPHQ
$19.6B
$1.24M 0.07%
16,542
-2,751
SYK icon
66
Stryker
SYK
$119B
$1.22M 0.07%
3,708
-290
EVLV icon
67
Evolv Technologies
EVLV
$1.06B
$1.21M 0.07%
200,000
TOST icon
68
Toast
TOST
$14.5B
$1.13M 0.06%
42,740
SCHM icon
69
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.1M 0.06%
35,667
+20,911
IQLT icon
70
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$1.01M 0.05%
21,835
-462
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.55T
$950K 0.05%
3,305
+1,772
DGRW icon
72
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
$879K 0.05%
10,010
-354
EPD icon
73
Enterprise Products Partners
EPD
$78.9B
$852K 0.05%
+22,514
JNJ icon
74
Johnson & Johnson
JNJ
$566B
$849K 0.05%
3,475
-361
IWP icon
75
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$804K 0.04%
+6,272
1 2
3
4 5