GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-4.11%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$845M
AUM Growth
-$13.9M
(-1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
103
New
6
Increased
55
Reduced
18
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$10.2M |
| 3 |
Walmart
WMT
|
+$1.35M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$881K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.73M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$389K |
| 4 |
United Parcel Service
UPS
|
+$314K |
| 5 |
RE/MAX Holdings
RMAX
|
+$303K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$60.3B
| $5.52M | 0.65% |
327,483
+6,915
| +2% | +$117K |
|
52
Exxon Mobil
XOM
$478B
| $2.62M | 0.31% |
22,246
| – | – |
|
53
Tyson Foods
TSN
$19.6B
| $1.95M | 0.23% |
38,604
+3,705
| +11% | +$187K |
|
54
McDonald's
MCD
$218B
| $1.56M | 0.18% |
5,926
+19
| +0.3% | +$5.01K |
|
55
Toast
TOST
$23.3B
| $1.47M | 0.17% |
78,300
| – | – |
|
56
Lowe's Companies
LOW
$152B
| $1.29M | 0.15% |
6,189
-251
| -4% | -$52.2K |
|
57
American Express
AXP
$226B
| $1.19M | 0.14% |
7,958
| – | – |
|
58
Bank OZK
OZK
$5.88B
| $989K | 0.12% |
26,667
| – | – |
|
59
Oracle
ORCL
$830B
| $944K | 0.11% |
8,915
+75
| +0.8% | +$7.94K |
|
60
Entergy
ETR
$40.3B
| $918K | 0.11% |
19,844
| – | – |
|
61
Boeing
BA
$163B
| $912K | 0.11% |
4,756
-21
| -0.4% | -$4.03K |
|
62
Procter & Gamble
PG
$370B
| $908K | 0.11% |
6,227
| – | – |
|
63
Cisco
CSCO
$263B
| $866K | 0.1% |
16,100
+270
| +2% | +$14.5K |
|
64
Chevron
CVX
$317B
| $793K | 0.09% |
4,704
| – | – |
|
65
Schwab International Equity ETF
SCHF
$51.3B
| $676K | 0.08% |
39,822
+1,218
| +3% | +$20.7K |
|
66
Rayonier
RYN
$4.05B
| $655K | 0.08% |
24,197
| – | – |
|
67
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $532K | 0.06% |
10,670
| – | – |
|
68
Novartis
NVS
$240B
| $529K | 0.06% |
5,192
-310
| -6% | -$31.6K |
|
69
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $486K | 0.06% |
22,599
+1,329
| +6% | +$28.6K |
|
70
Eli Lilly
LLY
$677B
| $484K | 0.06% |
902
| – | – |
|
71
UnitedHealth
UNH
$319B
| $484K | 0.06% |
960
-30
| -3% | -$15.1K |
|
72
Vanguard Total Stock Market ETF
VTI
$536B
| $477K | 0.06% |
2,248
+418
| +23% | +$88.8K |
|
73
IBM
IBM
$236B
| $461K | 0.05% |
3,286
| – | – |
|
74
Broadcom
AVGO
$1.7T
| $456K | 0.05% |
5,490
+110
| +2% | +$9.14K |
|
75
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $456K | 0.05% |
4,808
| – | – |
|