GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
-4.13%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$728M
AUM Growth
+$2.87M
(+0.4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
106
New
7
Increased
43
Reduced
36
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
+$14.3M |
| 2 |
PayPal
PYPL
|
+$9.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.72M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.43M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.25M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.3M |
| 2 |
Wells Fargo
WFC
|
+$5.98M |
| 3 |
Verizon
VZ
|
+$4.89M |
| 4 |
Visa
V
|
+$3.35M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.19M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$478B
| $2.12M | 0.29% |
25,606
-318
| -1% | -$26.3K |
|
52
McDonald's
MCD
$216B
| $1.9M | 0.26% |
7,672
-358
| -4% | -$88.5K |
|
53
American Express
AXP
$228B
| $1.69M | 0.23% |
9,061
-155
| -2% | -$29K |
|
|
BHIL
54
DELISTED
Benson Hill, Inc.
BHIL
| $1.63M | 0.22% |
+14,408
| New | +$1.63M |
|
55
Toast
TOST
$23.6B
| $1.62M | 0.22% |
+74,300
| New | +$1.62M |
|
56
Lowe's Companies
LOW
$152B
| $1.41M | 0.19% |
6,994
-426
| -6% | -$86.1K |
|
57
Boeing
BA
$163B
| $1.23M | 0.17% |
6,443
-98
| -1% | -$18.8K |
|
58
Cisco
CSCO
$264B
| $1.14M | 0.16% |
20,508
-1,166
| -5% | -$65K |
|
59
Entergy
ETR
$40.4B
| $1.1M | 0.15% |
18,756
| – | – |
|
60
Rayonier
RYN
$4.02B
| $1.02M | 0.14% |
26,131
-1,065
| -4% | -$41.7K |
|
61
Danaher
DHR
$135B
| $926K | 0.13% |
3,561
| – | – |
|
62
Procter & Gamble
PG
$368B
| $883K | 0.12% |
5,780
-30
| -0.5% | -$4.58K |
|
63
Oracle
ORCL
$851B
| $836K | 0.11% |
10,108
-440
| -4% | -$36.4K |
|
64
Bank OZK
OZK
$5.83B
| $813K | 0.11% |
19,036
| – | – |
|
65
Chevron
CVX
$317B
| $768K | 0.11% |
4,715
-108
| -2% | -$17.6K |
|
|
66
Verizon
VZ
$185B
| $713K | 0.1% |
14,006
-96,121
| -87% | -$4.89M |
|
67
SPDR S&P 500 ETF Trust
SPY
$673B
| $694K | 0.1% |
1,537
+166
| +12% | +$75K |
|
68
UnitedHealth
UNH
$316B
| $664K | 0.09% |
1,303
| – | – |
|
69
Schwab International Equity ETF
SCHF
$51.6B
| $638K | 0.09% |
34,774
-1,122
| -3% | -$20.6K |
|
70
RTX Corp
RTX
$212B
| $628K | 0.09% |
6,341
-37
| -0.6% | -$3.66K |
|
71
IBM
IBM
$239B
| $561K | 0.08% |
4,314
-5
| -0.1% | -$650 |
|
72
Bank of America
BAC
$374B
| $523K | 0.07% |
12,685
| – | – |
|
73
Tesla
TSLA
$1.32T
| $446K | 0.06% |
1,242
| – | – |
|
74
iShares Russell 2000 ETF
IWM
$67.2B
| $437K | 0.06% |
2,127
+355
| +20% | +$72.9K |
|
75
iShares Russell 1000 ETF
IWB
$44.7B
| $418K | 0.06% |
1,673
| – | – |
|