GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+5.95%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$620M
AUM Growth
+$58.5M
(+10%)
Cap. Flow
+$26.4M
Cap. Flow
% of AUM
4.26%
Top 10 Holdings %
Top 10 Hldgs %
34.24%
Holding
90
New
10
Increased
52
Reduced
21
Closed
4
Top Buys
| 1 |
Deere & Co
DE
|
+$8.57M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$7.61M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$7.4M |
| 4 |
DM
Desktop Metal, Inc.
DM
|
+$5.81M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$3.56M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
+$8.01M |
| 2 |
RTX Corp
RTX
|
+$4.95M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.93M |
| 4 |
Southern Company
SO
|
+$4.3M |
| 5 |
Delta Air Lines
DAL
|
+$2.64M |
Sector Composition
| 1 | Technology | 15.69% |
| 2 | Financials | 13.32% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 8.36% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$226B
| $1.7M | 0.27% |
10,303
-315
| -3% | -$52K |
|
|
52
Southern Company
SO
$102B
| $1.65M | 0.27% |
27,321
-71,147
| -72% | -$4.3M |
|
53
Lowe's Companies
LOW
$152B
| $1.55M | 0.25% |
7,965
+149
| +2% | +$28.9K |
|
54
Boeing
BA
$163B
| $1.29M | 0.21% |
5,399
-91
| -2% | -$21.8K |
|
55
Tyson Foods
TSN
$19.6B
| $1.19M | 0.19% |
16,140
-661
| -4% | -$48.7K |
|
56
Cisco
CSCO
$263B
| $1.16M | 0.19% |
21,787
-33
| -0.2% | -$1.75K |
|
57
Danaher
DHR
$136B
| $847K | 0.14% |
3,561
| – | – |
|
58
Oracle
ORCL
$830B
| $821K | 0.13% |
10,549
-1,216
| -10% | -$94.6K |
|
59
Bank OZK
OZK
$5.88B
| $803K | 0.13% |
19,036
+6,709
| +54% | +$283K |
|
60
Philips
PHG
$26.8B
| $749K | 0.12% |
17,585
-2,132
| -11% | -$90.8K |
|
61
Schwab International Equity ETF
SCHF
$51.3B
| $736K | 0.12% |
37,324
+936
| +3% | +$18.5K |
|
62
Exxon Mobil
XOM
$478B
| $548K | 0.09% |
8,684
+345
| +4% | +$21.8K |
|
63
Amazon
AMZN
$2.43T
| $533K | 0.09% |
3,100
-260
| -8% | -$44.7K |
|
64
SPDR S&P 500 ETF Trust
SPY
$670B
| $461K | 0.07% |
1,077
-10
| -0.9% | -$4.28K |
|
65
iShares Russell 1000 ETF
IWB
$44.5B
| $405K | 0.07% |
1,673
| – | – |
|
66
Coca-Cola
KO
$288B
| $374K | 0.06% |
6,912
+699
| +11% | +$37.8K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $356K | 0.06% |
15,636
+918
| +6% | +$20.9K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $347K | 0.06% |
6,387
-1,584
| -20% | -$86.1K |
|
69
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $343K | 0.06% |
6,663
-7,518
| -53% | -$387K |
|
70
IBM
IBM
$236B
| $341K | 0.06% |
2,431
+18
| +0.7% | +$2.53K |
|
71
Organon & Co
OGN
$2.77B
| $339K | 0.05% |
+11,200
| New | +$339K |
|
72
iShares Russell 1000 Value ETF
IWD
$63.8B
| $326K | 0.05% |
2,056
-547
| -21% | -$86.7K |
|
73
Procter & Gamble
PG
$370B
| $306K | 0.05% |
2,265
-15
| -0.7% | -$2.03K |
|
74
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $296K | 0.05% |
11,349
+372
| +3% | +$9.7K |
|
75
iShares Russell 2000 Value ETF
IWN
$11.9B
| $276K | 0.04% |
1,665
-435
| -21% | -$72.1K |
|