GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-3.45%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$630M
AUM Growth
+$835K
(+0.13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
97
New
5
Increased
62
Reduced
17
Closed
4
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.36M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1M |
| 5 |
Microsoft
MSFT
|
+$829K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.36M |
| 2 |
Danaher
DHR
|
+$444K |
| 3 |
Home BancShares
HOMB
|
+$428K |
| 4 |
Comcast
CMCSA
|
+$256K |
| 5 |
Broadcom
AVGO
|
+$216K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tyson Foods
TSN
$19.6B
| $2.19M | 0.35% |
33,221
+168
| +0.5% | +$11.1K |
|
|
BHIL
52
DELISTED
Benson Hill, Inc.
BHIL
| $1.67M | 0.27% |
17,437
+1,429
| +9% | +$137K |
|
53
McDonald's
MCD
$218B
| $1.6M | 0.25% |
6,950
-260
| -4% | -$60K |
|
54
Toast
TOST
$23.3B
| $1.31M | 0.21% |
78,300
| – | – |
|
55
Lowe's Companies
LOW
$152B
| $1.28M | 0.2% |
6,815
-25
| -0.4% | -$4.7K |
|
56
American Express
AXP
$226B
| $1.18M | 0.19% |
8,775
-125
| -1% | -$16.9K |
|
57
Procter & Gamble
PG
$370B
| $1.15M | 0.18% |
9,105
+3,307
| +57% | +$418K |
|
58
Entergy
ETR
$40.3B
| $999K | 0.16% |
19,856
+1,088
| +6% | +$54.7K |
|
59
Bank OZK
OZK
$5.88B
| $982K | 0.16% |
24,811
| – | – |
|
60
Cisco
CSCO
$263B
| $781K | 0.12% |
19,535
-110
| -0.6% | -$4.4K |
|
61
Boeing
BA
$163B
| $779K | 0.12% |
6,435
-8
| -0.1% | -$968 |
|
62
Rayonier
RYN
$4.05B
| $745K | 0.12% |
26,131
| – | – |
|
63
Chevron
CVX
$317B
| $686K | 0.11% |
4,777
+10
| +0.2% | +$1.44K |
|
64
UnitedHealth
UNH
$319B
| $625K | 0.1% |
1,237
-70
| -5% | -$35.4K |
|
65
Oracle
ORCL
$830B
| $602K | 0.1% |
9,858
-100
| -1% | -$6.11K |
|
66
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $572K | 0.09% |
+13,045
| New | +$572K |
|
67
Schwab International Equity ETF
SCHF
$51.3B
| $566K | 0.09% |
40,226
+3,638
| +10% | +$51.2K |
|
68
SPDR S&P 500 ETF Trust
SPY
$670B
| $549K | 0.09% |
1,537
+1
| +0.1% | +$357 |
|
69
RTX Corp
RTX
$209B
| $507K | 0.08% |
6,191
+11
| +0.2% | +$901 |
|
70
IBM
IBM
$236B
| $497K | 0.08% |
4,184
-51
| -1% | -$6.06K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $430K | 0.07% |
22,068
+3,168
| +17% | +$61.7K |
|
72
iShares Russell 2000 ETF
IWM
$66.9B
| $424K | 0.07% |
2,572
+445
| +21% | +$73.4K |
|
73
Verizon
VZ
$185B
| $391K | 0.06% |
10,301
+260
| +3% | +$9.87K |
|
74
Bank of America
BAC
$375B
| $374K | 0.06% |
12,378
-105
| -0.8% | -$3.17K |
|
75
iShares Russell 1000 ETF
IWB
$44.5B
| $330K | 0.05% |
1,673
| – | – |
|