GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+6.19%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$562M
AUM Growth
+$48.1M
(+9.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
83
New
5
Increased
39
Reduced
34
Closed
3
Top Buys
| 1 |
Teradyne
TER
|
+$7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.91M |
| 3 |
Walmart
WMT
|
+$5.67M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.77M |
| 5 |
Apple
AAPL
|
+$1.28M |
Top Sells
| 1 |
Philips
PHG
|
+$6.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.1M |
| 3 |
Liberty Latin America Class A
LILA
|
+$1.93M |
| 4 |
Caterpillar
CAT
|
+$898K |
| 5 |
Home BancShares
HOMB
|
+$776K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 8.53% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$228B
| $1.5M | 0.27% |
10,618
-1,685
| -14% | -$238K |
|
52
Lowe's Companies
LOW
$153B
| $1.49M | 0.26% |
7,816
-201
| -3% | -$38.2K |
|
53
Boeing
BA
$163B
| $1.4M | 0.25% |
5,490
-2
| -0% | -$509 |
|
54
Tyson Foods
TSN
$19.2B
| $1.25M | 0.22% |
16,801
-511
| -3% | -$38K |
|
55
Cisco
CSCO
$265B
| $1.13M | 0.2% |
21,820
-3,895
| -15% | -$201K |
|
|
56
Philips
PHG
$26.8B
| $946K | 0.17% |
19,717
-140,736
| -88% | -$6.75M |
|
57
Oracle
ORCL
$859B
| $826K | 0.15% |
11,765
-8,247
| -41% | -$579K |
|
58
Danaher
DHR
$135B
| $711K | 0.13% |
3,561
-8
| -0.2% | -$1.6K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $696K | 0.12% |
14,181
-417
| -3% | -$20.5K |
|
60
Schwab International Equity ETF
SCHF
$51.7B
| $684K | 0.12% |
+36,388
| New | +$684K |
|
61
Amazon
AMZN
$2.47T
| $520K | 0.09% |
3,360
+260
| +8% | +$40.2K |
|
62
Bank OZK
OZK
$5.84B
| $504K | 0.09% |
12,327
| – | – |
|
63
Exxon Mobil
XOM
$479B
| $466K | 0.08% |
8,339
+117
| +1% | +$6.54K |
|
64
SPDR S&P 500 ETF Trust
SPY
$673B
| $431K | 0.08% |
1,087
-30
| -3% | -$11.9K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $415K | 0.07% |
7,971
+2,197
| +38% | +$114K |
|
66
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $411K | 0.07% |
3,761
-193
| -5% | -$21.1K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.8B
| $394K | 0.07% |
2,603
-1,955
| -43% | -$296K |
|
68
iShares Russell 1000 ETF
IWB
$44.7B
| $374K | 0.07% |
1,673
-18
| -1% | -$4.02K |
|
69
iShares Russell 2000 Value ETF
IWN
$11.9B
| $335K | 0.06% |
2,100
-1,470
| -41% | -$235K |
|
70
Coca-Cola
KO
$285B
| $327K | 0.06% |
6,213
-1,387
| -18% | -$73K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $320K | 0.06% |
14,718
+1,962
| +15% | +$42.7K |
|
72
Procter & Gamble
PG
$367B
| $309K | 0.06% |
2,280
+85
| +4% | +$11.5K |
|
73
IBM
IBM
$239B
| $307K | 0.05% |
2,413
-877
| -27% | -$112K |
|
74
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $293K | 0.05% |
973
-10
| -1% | -$3.01K |
|
75
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $272K | 0.05% |
10,977
+813
| +8% | +$20.1K |
|