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
+$21.1M
2
+$8.78M
3
+$4.26M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.78M

Top Sells

1
+$14.4M
2
+$7.48M
3
+$1.08M
4
ADBE icon
Adobe
ADBE
+$986K
5
TOST icon
Toast
TOST
+$933K

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
$16.3B
$1.84M 0.11%
25,143
HD icon
52
Home Depot
HD
$383B
$1.76M 0.1%
4,343
+42
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$118B
$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
$16.3B
$1.56M 0.09%
42,740
-25,560
OZK icon
56
Bank OZK
OZK
$5.67B
$1.54M 0.09%
30,167
-305
SYK icon
57
Stryker
SYK
$137B
$1.52M 0.09%
4,123
-445
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$65B
$1.47M 0.08%
12,205
+126
IVE icon
59
iShares S&P 500 Value ETF
IVE
$50.2B
$1.34M 0.08%
6,506
+171
MCD icon
60
McDonald's
MCD
$233B
$1.25M 0.07%
4,120
-267
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$14.4B
$1.08M 0.06%
24,366
-143
AON icon
62
Aon
AON
$73.4B
$1.03M 0.06%
2,884
WFC icon
63
Wells Fargo
WFC
$291B
$1.03M 0.06%
12,239
DGRW icon
64
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$1.02M 0.06%
11,489
PG icon
65
Procter & Gamble
PG
$370B
$911K 0.05%
5,930
+60
LOW icon
66
Lowe's Companies
LOW
$156B
$910K 0.05%
3,623
JNJ icon
67
Johnson & Johnson
JNJ
$578B
$856K 0.05%
4,614
-241
ORCL icon
68
Oracle
ORCL
$410B
$804K 0.05%
2,860
SYM icon
69
Symbotic
SYM
$7.51B
$766K 0.04%
14,217
IBM icon
70
IBM
IBM
$279B
$750K 0.04%
2,659
+155
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$696K 0.04%
21,805
-5
CVX icon
72
Chevron
CVX
$358B
$676K 0.04%
4,355
-83
IWD icon
73
iShares Russell 1000 Value ETF
IWD
$70.3B
$655K 0.04%
3,215
+57
RF icon
74
Regions Financial
RF
$26.8B
$647K 0.04%
24,520
SCHV icon
75
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$636K 0.04%
21,859
+175
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3
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