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GG

Greenwood Gearhart Portfolio holdings

AUM $1.85B
1-Year Est. Return 19.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.85B
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$15.9M
3
+$7.68M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.46M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.7M

Top Sells

1
+$32.9M
2
+$9.73M
3
+$8.75M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$6.3M
5
WMT icon
Walmart Inc
WMT
+$2.11M

Sector Composition

1 Technology 10.39%
2 Financials 5.3%
3 Communication Services 4.8%
4 Consumer Staples 4.38%
5 Industrials 3.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$252B
$773K 0.04%
4,006
+569
LOW icon
77
Lowe's Companies
LOW
$126B
$762K 0.04%
3,223
-400
SYM icon
78
Symbotic
SYM
$5.19B
$756K 0.04%
14,217
LLY icon
79
Eli Lilly
LLY
$1T
$714K 0.04%
776
-10
SCHV
80
Schwab US Large-Cap Value ETF
SCHV
$16B
$694K 0.04%
22,762
+498
IBM icon
81
IBM
IBM
$255B
$673K 0.04%
2,775
+266
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$36.5B
$671K 0.04%
+3,089
GLW icon
83
Corning
GLW
$153B
$667K 0.04%
4,902
RF icon
84
Regions Financial
RF
$24.7B
$640K 0.03%
24,520
SGOV icon
85
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$627K 0.03%
6,225
+125
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$568K 0.03%
+2,206
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.3B
$546K 0.03%
1,530
SCHF icon
88
Schwab International Equity ETF
SCHF
$67B
$542K 0.03%
21,907
-348
BA icon
89
Boeing
BA
$179B
$509K 0.03%
2,559
+189
PG icon
90
Procter & Gamble
PG
$355B
$508K 0.03%
3,518
-2,116
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$107B
$482K 0.03%
+3,876
AON icon
92
Aon
AON
$70.8B
$473K 0.03%
1,464
-410
ENB icon
93
Enbridge
ENB
$122B
$446K 0.02%
+8,247
ORCL icon
94
Oracle
ORCL
$542B
$395K 0.02%
2,685
-175
SAR icon
95
Saratoga Investment
SAR
$361M
$389K 0.02%
+17,800
BAC icon
96
Bank of America
BAC
$403B
$383K 0.02%
7,851
-228
IUSG icon
97
iShares Core S&P US Growth ETF
IUSG
$31.9B
$377K 0.02%
2,431
-500
VWO icon
98
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$352K 0.02%
+6,512
COP icon
99
ConocoPhillips
COP
$136B
$337K 0.02%
+2,556
AMGN icon
100
Amgen
AMGN
$188B
$337K 0.02%
958
+206
2 3
4
5 6