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
$1.82B
AUM Growth
+$82.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$9.77M
3
+$8.75M
4
NFLX icon
Netflix
NFLX
+$8.23M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$6.94M

Top Sells

1
+$11.4M
2
+$5.6M
3
+$4.13M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.53M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.09M

Sector Composition

1 Technology 10.36%
2 Financials 5.65%
3 Communication Services 5.19%
4 Consumer Staples 4.13%
5 Industrials 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV icon
76
Schwab US Large-Cap Value ETF
SCHV
$15.1B
$659K 0.04%
22,264
+405
RTX icon
77
RTX Corp
RTX
$273B
$630K 0.03%
3,437
SGOV icon
78
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$612K 0.03%
6,100
CVX icon
79
Chevron
CVX
$395B
$604K 0.03%
3,960
-395
IWB icon
80
iShares Russell 1000 ETF
IWB
$45.1B
$571K 0.03%
1,530
-143
ORCL icon
81
Oracle
ORCL
$445B
$557K 0.03%
2,860
SCHF icon
82
Schwab International Equity ETF
SCHF
$58.8B
$535K 0.03%
22,255
+547
BA icon
83
Boeing
BA
$165B
$515K 0.03%
2,370
+60
IUSG icon
84
iShares Core S&P US Growth ETF
IUSG
$26.9B
$492K 0.03%
2,931
-687
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.73T
$480K 0.03%
1,533
+89
BAC icon
86
Bank of America
BAC
$340B
$444K 0.02%
8,079
-1,819
SCHM icon
87
Schwab US Mid-Cap ETF
SCHM
$13B
$444K 0.02%
14,756
-1,120
GLW icon
88
Corning
GLW
$112B
$429K 0.02%
4,902
-750
IWD icon
89
iShares Russell 1000 Value ETF
IWD
$68.5B
$427K 0.02%
2,029
-1,186
USMV icon
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$338K 0.02%
3,589
IXUS icon
91
iShares Core MSCI Total International Stock ETF
IXUS
$53.4B
$295K 0.02%
3,481
-388
BX icon
92
Blackstone
BX
$85.8B
$273K 0.02%
1,771
+81
STEW
93
SRH Total Return Fund
STEW
$1.67B
$262K 0.01%
14,128
VOOV icon
94
Vanguard S&P 500 Value ETF
VOOV
$6.08B
$247K 0.01%
1,206
-18
AMGN icon
95
Amgen
AMGN
$195B
$246K 0.01%
752
PSTG icon
96
Everpure, Inc.
PSTG
$20.9B
$245K 0.01%
3,650
ETN icon
97
Eaton
ETN
$140B
$241K 0.01%
758
-158
WEST icon
98
Westrock Coffee
WEST
$452M
$238K 0.01%
58,467
+30,914
RYN icon
99
Rayonier
RYN
$6.17B
$234K 0.01%
10,802
-1
ROK icon
100
Rockwell Automation
ROK
$40.2B
$233K 0.01%
600
1 2 3
4
5