GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-0.25%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$645M
AUM Growth
+$25.1M
(+4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
92
New
6
Increased
57
Reduced
20
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$8.26M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.73M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.93M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.66M |
Top Sells
| 1 |
Unilever
UL
|
+$8.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.72M |
| 3 |
Walmart
WMT
|
+$3.48M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$554K |
| 5 |
Organon & Co
OGN
|
+$339K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 9.02% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Company
SO
$102B
| $1.59M | 0.25% |
25,690
-1,631
| -6% | -$101K |
|
52
American Express
AXP
$226B
| $1.59M | 0.25% |
9,492
-811
| -8% | -$136K |
|
53
Lowe's Companies
LOW
$152B
| $1.57M | 0.24% |
7,715
-250
| -3% | -$50.7K |
|
54
Exxon Mobil
XOM
$478B
| $1.53M | 0.24% |
26,074
+17,390
| +200% | +$1.02M |
|
55
Boeing
BA
$163B
| $1.45M | 0.22% |
6,576
+1,177
| +22% | +$259K |
|
|
56
Unilever
UL
$154B
| $1.37M | 0.21% |
25,180
-165,179
| -87% | -$8.95M |
|
57
Tyson Foods
TSN
$19.6B
| $1.28M | 0.2% |
16,217
+77
| +0.5% | +$6.08K |
|
58
Cisco
CSCO
$263B
| $1.11M | 0.17% |
20,367
-1,420
| -7% | -$77.3K |
|
59
Danaher
DHR
$136B
| $961K | 0.15% |
3,561
| – | – |
|
60
Entergy
ETR
$40.3B
| $931K | 0.14% |
+18,756
| New | +$931K |
|
61
Oracle
ORCL
$830B
| $911K | 0.14% |
10,459
-90
| -0.9% | -$7.84K |
|
62
Bank OZK
OZK
$5.88B
| $818K | 0.13% |
19,036
| – | – |
|
63
Schwab International Equity ETF
SCHF
$51.3B
| $818K | 0.13% |
42,254
+4,930
| +13% | +$95.4K |
|
64
Procter & Gamble
PG
$370B
| $659K | 0.1% |
4,711
+2,446
| +108% | +$342K |
|
65
Philips
PHG
$26.8B
| $655K | 0.1% |
17,216
-369
| -2% | -$14K |
|
66
IBM
IBM
$236B
| $601K | 0.09% |
4,523
+2,092
| +86% | +$278K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $566K | 0.09% |
25,182
+9,546
| +61% | +$215K |
|
68
Chevron
CVX
$317B
| $492K | 0.08% |
+4,846
| New | +$492K |
|
69
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $432K | 0.07% |
16,902
+5,553
| +49% | +$142K |
|
70
iShares Russell 1000 ETF
IWB
$44.5B
| $404K | 0.06% |
1,673
| – | – |
|
71
Bank of America
BAC
$375B
| $371K | 0.06% |
8,737
+2,188
| +33% | +$92.9K |
|
72
SPDR S&P 500 ETF Trust
SPY
$670B
| $368K | 0.06% |
858
-219
| -20% | -$93.9K |
|
73
RTX Corp
RTX
$209B
| $334K | 0.05% |
+3,883
| New | +$334K |
|
74
Tesla
TSLA
$1.28T
| $321K | 0.05% |
1,242
+312
| +34% | +$80.6K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $302K | 0.05% |
6,037
-350
| -5% | -$17.5K |
|