GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+9.6%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$938M
AUM Growth
+$92.6M
(+11%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
1.75%
Top 10 Holdings %
Top 10 Hldgs %
44.89%
Holding
305
New
205
Increased
15
Reduced
69
Closed
1
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$82.4M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$56.3M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$29.3M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$15.7M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$14.1M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$15.6M |
| 2 |
Microsoft
MSFT
|
+$15.2M |
| 3 |
Aon
AON
|
+$14M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$13.6M |
| 5 |
Stryker
SYK
|
+$13.3M |
Sector Composition
| 1 | Technology | 13.89% |
| 2 | Financials | 7.96% |
| 3 | Industrials | 7.61% |
| 4 | Communication Services | 5.93% |
| 5 | Healthcare | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toast
TOST
$23.8B
| $1.43M | 0.15% |
78,300
| – | – |
|
52
Bank OZK
OZK
$5.88B
| $1.31M | 0.14% |
26,336
-331
| -1% | -$16.5K |
|
53
American Express
AXP
$229B
| $1.31M | 0.14% |
6,993
-965
| -12% | -$181K |
|
54
Lowe's Companies
LOW
$152B
| $1.25M | 0.13% |
5,621
-568
| -9% | -$126K |
|
55
Boeing
BA
$163B
| $1.22M | 0.13% |
4,689
-67
| -1% | -$17.5K |
|
56
Entergy
ETR
$40.3B
| $1M | 0.11% |
19,844
| – | – |
|
57
Procter & Gamble
PG
$370B
| $886K | 0.09% |
6,046
-181
| -3% | -$26.5K |
|
58
Union Pacific
UNP
$128B
| $734K | 0.08% |
2,991
-41,886
| -93% | -$10.3M |
|
59
Chevron
CVX
$317B
| $705K | 0.08% |
4,729
+25
| +0.5% | +$3.73K |
|
60
Oracle
ORCL
$864B
| $670K | 0.07% |
6,353
-2,562
| -29% | -$270K |
|
61
Rayonier
RYN
$4.04B
| $655K | 0.07% |
20,605
-3,592
| -15% | -$114K |
|
62
Broadcom
AVGO
$1.7T
| $613K | 0.07% |
5,490
| – | – |
|
63
Cisco
CSCO
$265B
| $598K | 0.06% |
11,829
-4,271
| -27% | -$216K |
|
64
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $548K | 0.06% |
+5,463
| New | +$548K |
|
65
UnitedHealth
UNH
$316B
| $505K | 0.05% |
960
| – | – |
|
66
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $504K | 0.05% |
21,570
-1,029
| -5% | -$24K |
|
67
Novartis
NVS
$238B
| $499K | 0.05% |
4,942
-250
| -5% | -$25.2K |
|
68
IBM
IBM
$238B
| $472K | 0.05% |
2,888
-398
| -12% | -$65.1K |
|
69
Diageo
DEO
$56.7B
| $467K | 0.05% |
3,199
-90,746
| -97% | -$13.2M |
|
70
Eli Lilly
LLY
$674B
| $463K | 0.05% |
794
-108
| -12% | -$63K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| $457K | 0.05% |
22,048
-928
| -4% | -$19.2K |
|
72
iShares Russell 1000 ETF
IWB
$44.7B
| $454K | 0.05% |
1,733
| – | – |
|
73
iShares Core S&P US Growth ETF
IUSG
$25.4B
| $453K | 0.05% |
4,355
-453
| -9% | -$47.2K |
|
74
Vanguard Total Stock Market ETF
VTI
$538B
| $450K | 0.05% |
1,899
-349
| -16% | -$82.8K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $431K | 0.05% |
+3,783
| New | +$431K |
|