GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+5.87%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$859M
AUM Growth
+$73.3M
(+9.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
102
New
7
Increased
56
Reduced
25
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$9.54M |
| 3 |
Invesco Solar ETF
TAN
|
+$9.25M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$4.63M |
| 5 |
Boston Omaha
BOC
|
+$4.35M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$9.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.51M |
| 3 |
Novartis
NVS
|
+$5.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.18M |
| 5 |
Shell
SHEL
|
+$4.18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$476B
| $2.39M | 0.28% |
22,246
-172
| -0.8% | -$18.4K |
|
52
Tyson Foods
TSN
$19.6B
| $1.78M | 0.21% |
34,899
+3,093
| +10% | +$158K |
|
53
Toast
TOST
$23.8B
| $1.77M | 0.21% |
78,300
| – | – |
|
54
McDonald's
MCD
$217B
| $1.76M | 0.21% |
5,907
-65
| -1% | -$19.4K |
|
55
Lowe's Companies
LOW
$152B
| $1.45M | 0.17% |
6,440
+130
| +2% | +$29.3K |
|
56
American Express
AXP
$229B
| $1.39M | 0.16% |
7,958
-65
| -0.8% | -$11.3K |
|
57
Bank OZK
OZK
$5.88B
| $1.07M | 0.12% |
26,667
+1,856
| +7% | +$74.5K |
|
58
Oracle
ORCL
$865B
| $1.05M | 0.12% |
8,840
| – | – |
|
59
Boeing
BA
$163B
| $1.01M | 0.12% |
4,777
-25
| -0.5% | -$5.28K |
|
60
Entergy
ETR
$40.3B
| $966K | 0.11% |
19,844
| – | – |
|
61
Procter & Gamble
PG
$370B
| $945K | 0.11% |
6,227
-325
| -5% | -$49.3K |
|
|
BHIL
62
DELISTED
Benson Hill, Inc.
BHIL
| $912K | 0.11% |
20,051
| – | – |
|
63
Cisco
CSCO
$265B
| $819K | 0.1% |
15,830
-54
| -0.3% | -$2.79K |
|
64
Chevron
CVX
$317B
| $740K | 0.09% |
4,704
| – | – |
|
65
Rayonier
RYN
$4.04B
| $723K | 0.08% |
24,197
| – | – |
|
66
Schwab International Equity ETF
SCHF
$51.5B
| $688K | 0.08% |
38,604
+406
| +1% | +$7.24K |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $558K | 0.07% |
10,670
+2,260
| +27% | +$118K |
|
|
68
Novartis
NVS
$238B
| $555K | 0.06% |
5,502
-55,261
| -91% | -$5.58M |
|
69
RTX Corp
RTX
$210B
| $527K | 0.06% |
5,379
-80
| -1% | -$7.84K |
|
70
UnitedHealth
UNH
$316B
| $476K | 0.06% |
990
-92
| -9% | -$44.2K |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $476K | 0.06% |
21,270
+858
| +4% | +$19.2K |
|
72
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $469K | 0.05% |
4,808
+888
| +23% | +$86.7K |
|
73
Broadcom
AVGO
$1.7T
| $467K | 0.05% |
5,380
+1,000
| +23% | +$86.7K |
|
74
IBM
IBM
$238B
| $440K | 0.05% |
3,286
-783
| -19% | -$105K |
|
75
Eli Lilly
LLY
$674B
| $423K | 0.05% |
902
-4
| -0.4% | -$1.88K |
|