GG

Greenwood Gearhart Portfolio holdings

AUM $1.82B
1-Year Est. Return 18.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.73B
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$20.9M
2
+$8.41M
3
+$4.25M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.97M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.75M

Top Sells

1
+$14.4M
2
+$7.59M
3
+$1.11M
4
WMT icon
Walmart Inc
WMT
+$1.05M
5
ADBE icon
Adobe
ADBE
+$986K

Sector Composition

1 Technology 11.21%
2 Financials 4.8%
3 Communication Services 4.74%
4 Consumer Staples 3.8%
5 Industrials 3.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHQ icon
51
Invesco S&P 500 Quality ETF
SPHQ
$15.4B
$1.84M 0.11%
25,143
HD icon
52
Home Depot
HD
$324B
$1.76M 0.1%
4,343
+42
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$109B
$1.66M 0.1%
3,553
-22
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.6M 0.09%
15,000
TOST icon
55
Toast
TOST
$15.2B
$1.56M 0.09%
42,740
-25,560
OZK icon
56
Bank OZK
OZK
$4.99B
$1.54M 0.09%
30,167
-305
SYK icon
57
Stryker
SYK
$126B
$1.52M 0.09%
4,123
-445
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$59.6B
$1.47M 0.08%
12,205
+126
IVE icon
59
iShares S&P 500 Value ETF
IVE
$46.1B
$1.34M 0.08%
6,506
+171
MCD icon
60
McDonald's
MCD
$219B
$1.25M 0.07%
4,120
-267
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$11.6B
$1.08M 0.06%
24,366
-143
AON icon
62
Aon
AON
$67.5B
$1.03M 0.06%
2,884
WFC icon
63
Wells Fargo
WFC
$240B
$1.03M 0.06%
12,239
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.1B
$1.02M 0.06%
11,489
PG icon
65
Procter & Gamble
PG
$333B
$911K 0.05%
5,930
+60
LOW icon
66
Lowe's Companies
LOW
$130B
$910K 0.05%
3,623
JNJ icon
67
Johnson & Johnson
JNJ
$583B
$856K 0.05%
4,614
-241
ORCL icon
68
Oracle
ORCL
$404B
$804K 0.05%
2,860
SYM icon
69
Symbotic
SYM
$6.37B
$766K 0.04%
14,217
IBM icon
70
IBM
IBM
$223B
$750K 0.04%
2,659
+155
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$46.8B
$696K 0.04%
21,805
-5
CVX icon
72
Chevron
CVX
$420B
$676K 0.04%
4,355
-83
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$68.4B
$655K 0.04%
3,215
+57
RF icon
74
Regions Financial
RF
$21.7B
$647K 0.04%
24,520
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$14.7B
$636K 0.04%
21,859
+175
1 2
3
4 5