GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+9.18%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.03B
AUM Growth
+$87.6M
(+9.3%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
46.86%
Holding
305
New
1
Increased
44
Reduced
34
Closed
202
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$27.9M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$23M |
| 3 |
Vanguard Energy ETF
VDE
|
$13.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$10.7M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$7.37M |
Top Sells
| 1 |
Shell
SHEL
|
$13.4M |
| 2 |
Deere & Co
DE
|
$10.7M |
| 3 |
Caterpillar
CAT
|
$6.26M |
| 4 |
Jacobs Solutions
J
|
$4.68M |
| 5 |
Walt Disney
DIS
|
$4.57M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.29% |
| 3 | Communication Services | 5.52% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Discretionary | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$222B
| $1.56M | 0.15% |
5,532
-140
| -2% | -$39.5K |
|
52
American Express
AXP
$226B
| $1.51M | 0.15% |
6,623
-370
| -5% | -$84.2K |
|
53
Lowe's Companies
LOW
$152B
| $1.43M | 0.14% |
5,616
-5
| -0.1% | -$1.27K |
|
54
Bank OZK
OZK
$5.9B
| $1.2M | 0.12% |
26,336
| – | – |
|
55
Entergy
ETR
$38.6B
| $1.05M | 0.1% |
19,844
| – | – |
|
56
Procter & Gamble
PG
$372B
| $993K | 0.1% |
6,121
+75
| +1% | +$12.2K |
|
57
Chevron
CVX
$310B
| $843K | 0.08% |
5,345
+616
| +13% | +$97.2K |
|
58
Oracle
ORCL
$671B
| $798K | 0.08% |
6,352
-1
| -0% | -$126 |
|
59
Boeing
BA
$175B
| $790K | 0.08% |
4,095
-594
| -13% | -$115K |
|
60
Union Pacific
UNP
$128B
| $761K | 0.07% |
3,093
+102
| +3% | +$25.1K |
|
61
Broadcom
AVGO
$1.62T
| $748K | 0.07% |
5,640
+150
| +3% | +$19.9K |
|
62
Rayonier
RYN
$4.1B
| $652K | 0.06% |
20,605
| – | – |
|
63
Eli Lilly
LLY
$661B
| $624K | 0.06% |
802
+8
| +1% | +$6.22K |
|
64
Cisco
CSCO
$264B
| $598K | 0.06% |
11,979
+150
| +1% | +$7.49K |
|
|
65
Shell
SHEL
$208B
| $589K | 0.06% |
8,792
-199,352
| -96% | -$13.4M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.3B
| $566K | 0.06% |
3,158
+2,058
| +187% | +$369K |
|
67
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $554K | 0.05% |
21,888
+318
| +1% | +$8.05K |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $550K | 0.05% |
5,463
| – | – |
|
69
IBM
IBM
$239B
| $536K | 0.05% |
2,806
-82
| -3% | -$15.7K |
|
70
Regions Financial
RF
$24B
| $516K | 0.05% |
24,520
+20,000
| +442% | +$421K |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$48.6B
| $514K | 0.05% |
22,188
+140
| +0.6% | +$3.25K |
|
72
Vanguard Total Stock Market ETF
VTI
$529B
| $508K | 0.05% |
1,955
+56
| +3% | +$14.6K |
|
73
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $503K | 0.05% |
4,292
-63
| -1% | -$7.38K |
|
74
iShares Russell 1000 ETF
IWB
$43.4B
| $499K | 0.05% |
1,733
| – | – |
|
75
iShares Russell 1000 Growth ETF
IWF
$118B
| $497K | 0.05% |
1,474
+929
| +170% | +$313K |
|