GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+5.81%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.2B
AUM Growth
+$143M
(+13%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
116
New
6
Increased
48
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$13M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.89M |
| 5 |
Broadcom
AVGO
|
+$6.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$8.04M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.83M |
| 4 |
JPMorgan Chase
JPM
|
+$3.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.72% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aon
AON
$78.4B
| $1.64M | 0.14% |
4,728
| – | – |
|
52
McDonald's
MCD
$216B
| $1.62M | 0.13% |
5,314
-104
| -2% | -$31.7K |
|
53
Lowe's Companies
LOW
$153B
| $1.49M | 0.12% |
5,491
| – | – |
|
54
iShares Russell 1000 Growth ETF
IWF
$122B
| $1.42M | 0.12% |
3,796
+63
| +2% | +$23.6K |
|
55
Entergy
ETR
$40.3B
| $1.31M | 0.11% |
19,844
| – | – |
|
56
Bank OZK
OZK
$5.84B
| $1.29M | 0.11% |
30,036
+1,360
| +5% | +$58.5K |
|
57
Procter & Gamble
PG
$367B
| $979K | 0.08% |
5,655
-304
| -5% | -$52.7K |
|
58
Oracle
ORCL
$859B
| $965K | 0.08% |
5,665
| – | – |
|
59
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $956K | 0.08% |
11,489
| – | – |
|
60
Chevron
CVX
$317B
| $758K | 0.06% |
5,145
| – | – |
|
61
Eli Lilly
LLY
$671B
| $699K | 0.06% |
789
-6
| -0.8% | -$5.32K |
|
|
62
Berkshire Hathaway Class A
BRK.A
$1.06T
| $691K | 0.06% |
1
| – | – |
|
63
Rayonier
RYN
$4.02B
| $631K | 0.05% |
20,605
| – | – |
|
64
IBM
IBM
$239B
| $622K | 0.05% |
2,815
+9
| +0.3% | +$1.99K |
|
65
Union Pacific
UNP
$128B
| $613K | 0.05% |
2,485
-145
| -6% | -$35.7K |
|
66
iShares Russell 1000 Value ETF
IWD
$63.8B
| $610K | 0.05% |
3,212
+54
| +2% | +$10.2K |
|
67
Cisco
CSCO
$265B
| $589K | 0.05% |
11,059
-170
| -2% | -$9.05K |
|
68
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $579K | 0.05% |
21,615
+87
| +0.4% | +$2.33K |
|
69
Boeing
BA
$163B
| $575K | 0.05% |
3,780
| – | – |
|
70
Regions Financial
RF
$24B
| $572K | 0.05% |
24,520
| – | – |
|
71
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $569K | 0.05% |
21,864
+108
| +0.5% | +$2.81K |
|
72
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $566K | 0.05% |
4,292
| – | – |
|
73
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $550K | 0.05% |
5,463
| – | – |
|
74
UnitedHealth
UNH
$315B
| $550K | 0.05% |
941
-19
| -2% | -$11.1K |
|
75
iShares Russell 1000 ETF
IWB
$44.7B
| $545K | 0.05% |
1,733
| – | – |
|