GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$786M
AUM Growth
+$79.8M
(+11%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
102
New
4
Increased
43
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.79M |
| 4 |
Novartis
NVS
|
+$5.03M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.32M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 9.59% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DM
51
DELISTED
Desktop Metal, Inc.
DM
| $2.23M | 0.28% |
97,077
+865
| +0.9% | +$19.9K |
|
52
Tyson Foods
TSN
$19.2B
| $1.89M | 0.24% |
31,806
-470
| -1% | -$27.9K |
|
53
McDonald's
MCD
$216B
| $1.67M | 0.21% |
5,972
-832
| -12% | -$233K |
|
54
Toast
TOST
$23.4B
| $1.39M | 0.18% |
78,300
| – | – |
|
55
American Express
AXP
$228B
| $1.32M | 0.17% |
8,023
-732
| -8% | -$121K |
|
56
Lowe's Companies
LOW
$153B
| $1.26M | 0.16% |
6,310
-379
| -6% | -$75.8K |
|
57
Entergy
ETR
$40.3B
| $1.07M | 0.14% |
19,844
-12
| -0.1% | -$646 |
|
58
Boeing
BA
$163B
| $1.02M | 0.13% |
4,802
-1,592
| -25% | -$338K |
|
59
Procter & Gamble
PG
$367B
| $974K | 0.12% |
6,552
-1,457
| -18% | -$217K |
|
60
Bank OZK
OZK
$5.84B
| $849K | 0.11% |
24,811
| – | – |
|
61
Cisco
CSCO
$265B
| $830K | 0.11% |
15,884
-3,043
| -16% | -$159K |
|
62
Oracle
ORCL
$859B
| $821K | 0.1% |
8,840
-863
| -9% | -$80.2K |
|
|
BHIL
63
DELISTED
Benson Hill, Inc.
BHIL
| $807K | 0.1% |
20,051
+2,614
| +15% | +$105K |
|
64
Chevron
CVX
$317B
| $768K | 0.1% |
4,704
-73
| -2% | -$11.9K |
|
65
Rayonier
RYN
$4.02B
| $766K | 0.1% |
24,197
-1,934
| -7% | -$61.2K |
|
66
Schwab International Equity ETF
SCHF
$51.7B
| $665K | 0.08% |
38,198
-3,468
| -8% | -$60.3K |
|
67
RTX Corp
RTX
$212B
| $535K | 0.07% |
5,459
-732
| -12% | -$71.7K |
|
68
IBM
IBM
$239B
| $533K | 0.07% |
4,069
-12
| -0.3% | -$1.57K |
|
69
UnitedHealth
UNH
$315B
| $511K | 0.07% |
1,082
-128
| -11% | -$60.5K |
|
70
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $446K | 0.06% |
20,412
-747
| -4% | -$16.3K |
|
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $421K | 0.05% |
8,410
-680
| -7% | -$34K |
|
72
SPDR S&P 500 ETF Trust
SPY
$673B
| $390K | 0.05% |
952
-55
| -5% | -$22.5K |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $381K | 0.05% |
3,790
| – | – |
|
74
iShares Russell 1000 ETF
IWB
$44.7B
| $377K | 0.05% |
1,673
| – | – |
|
75
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $353K | 0.04% |
21,660
+1,224
| +6% | +$19.9K |
|