GG

Greenwood Gearhart Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.82B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.77M
3
+$8.75M
4
NFLX icon
Netflix
NFLX
+$8.23M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.94M

Top Sells

1
+$11.4M
2
+$5.6M
3
+$4.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.09M

Sector Composition

1 Technology 10.36%
2 Financials 5.65%
3 Communication Services 5.19%
4 Consumer Staples 4.13%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
Exxon Mobil
XOM
$666B
$2.52M 0.14%
20,965
-750
ETR icon
52
Entergy
ETR
$48.3B
$2.22M 0.12%
24,035
-914
SMH icon
53
VanEck Semiconductor ETF
SMH
$44.9B
$2.09M 0.12%
5,813
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.6M 0.09%
15,000
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$115B
$1.55M 0.09%
3,271
-282
TOST icon
56
Toast
TOST
$16.8B
$1.52M 0.08%
42,740
SPHQ icon
57
Invesco S&P 500 Quality ETF
SPHQ
$16B
$1.45M 0.08%
19,293
-5,850
EVLV icon
58
Evolv Technologies
EVLV
$905M
$1.43M 0.08%
+200,000
SYK icon
59
Stryker
SYK
$135B
$1.41M 0.08%
3,998
-125
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$63.5B
$1.38M 0.08%
11,209
-996
OZK icon
61
Bank OZK
OZK
$4.9B
$1.37M 0.08%
29,699
-468
HD icon
62
Home Depot
HD
$341B
$1.36M 0.07%
3,945
-398
IVE icon
63
iShares S&P 500 Value ETF
IVE
$48.5B
$1.36M 0.07%
6,400
-106
MCD icon
64
McDonald's
MCD
$234B
$1.24M 0.07%
4,042
-78
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$12.2B
$1.01M 0.06%
22,297
-2,069
DGRW icon
66
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
$927K 0.05%
10,364
-1,125
LOW icon
67
Lowe's Companies
LOW
$135B
$874K 0.05%
3,623
SYM icon
68
Symbotic
SYM
$6.44B
$846K 0.05%
14,217
LLY icon
69
Eli Lilly
LLY
$835B
$845K 0.05%
786
-3
PG icon
70
Procter & Gamble
PG
$355B
$807K 0.04%
5,634
-296
JNJ icon
71
Johnson & Johnson
JNJ
$580B
$794K 0.04%
3,836
-778
SCHG icon
72
Schwab US Large-Cap Growth ETF
SCHG
$50B
$752K 0.04%
23,039
+1,234
IBM icon
73
IBM
IBM
$238B
$743K 0.04%
2,509
-150
RF icon
74
Regions Financial
RF
$21.9B
$664K 0.04%
24,520
AON icon
75
Aon
AON
$69.6B
$661K 0.04%
1,874
-1,010
1 2
3
4 5