GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+2.97%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.06B
AUM Growth
+$34.8M
(+3.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
112
New
11
Increased
37
Reduced
39
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.95M |
| 3 |
Walmart
WMT
|
+$1.57M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.42M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$897K |
Top Sells
| 1 |
ASML
ASML
|
+$2.7M |
| 2 |
Home BancShares
HOMB
|
+$666K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$345K |
| 4 |
Dillards
DDS
|
+$295K |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$221K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 6.9% |
| 3 | Communication Services | 5.72% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$78.4B
| $1.39M | 0.13% |
4,728
-455
| -9% | -$134K |
|
52
McDonald's
MCD
$216B
| $1.38M | 0.13% |
5,418
-114
| -2% | -$29.1K |
|
53
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.36M | 0.13% |
3,733
+2,259
| +153% | +$823K |
|
54
Lowe's Companies
LOW
$153B
| $1.21M | 0.11% |
5,491
-125
| -2% | -$27.6K |
|
55
Bank OZK
OZK
$5.84B
| $1.18M | 0.11% |
28,676
+2,340
| +9% | +$95.9K |
|
56
Entergy
ETR
$40.3B
| $1.06M | 0.1% |
19,844
| – | – |
|
57
Procter & Gamble
PG
$367B
| $983K | 0.09% |
5,959
-162
| -3% | -$26.7K |
|
58
Broadcom
AVGO
$1.72T
| $906K | 0.09% |
5,640
| – | – |
|
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $897K | 0.08% |
+11,489
| New | +$897K |
|
60
Chevron
CVX
$317B
| $805K | 0.08% |
5,145
-200
| -4% | -$31.3K |
|
61
Oracle
ORCL
$859B
| $800K | 0.08% |
5,665
-687
| -11% | -$97K |
|
62
Eli Lilly
LLY
$671B
| $720K | 0.07% |
795
-7
| -0.9% | -$6.34K |
|
63
Boeing
BA
$163B
| $688K | 0.06% |
3,780
-315
| -8% | -$57.3K |
|
64
Berkshire Hathaway Class A
BRK.A
$1.06T
| $612K | 0.06% |
+1
| New | +$612K |
|
65
Union Pacific
UNP
$128B
| $595K | 0.06% |
2,630
-463
| -15% | -$105K |
|
66
Rayonier
RYN
$4.02B
| $570K | 0.05% |
20,605
| – | – |
|
67
iShares Russell 1000 Value ETF
IWD
$63.8B
| $551K | 0.05% |
3,158
| – | – |
|
68
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $550K | 0.05% |
5,463
| – | – |
|
69
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $548K | 0.05% |
21,756
-432
| -2% | -$10.9K |
|
70
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $547K | 0.05% |
4,292
| – | – |
|
71
Shell
SHEL
$208B
| $537K | 0.05% |
7,437
-1,355
| -15% | -$97.8K |
|
72
Cisco
CSCO
$265B
| $533K | 0.05% |
11,229
-750
| -6% | -$35.6K |
|
73
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $532K | 0.05% |
21,528
-360
| -2% | -$8.89K |
|
74
Vanguard Total Stock Market ETF
VTI
$539B
| $519K | 0.05% |
1,939
-16
| -0.8% | -$4.28K |
|
75
iShares Russell 1000 ETF
IWB
$44.7B
| $516K | 0.05% |
1,733
| – | – |
|