GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-0.25%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$645M
AUM Growth
+$25.1M
(+4%)
Cap. Flow
+$30M
Cap. Flow
% of AUM
4.65%
Top 10 Holdings %
Top 10 Hldgs %
33.87%
Holding
92
New
6
Increased
57
Reduced
20
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
+$8.26M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$6.73M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.36M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
+$1.93M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$1.66M |
Top Sells
| 1 |
Unilever
UL
|
+$8.95M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.72M |
| 3 |
Walmart
WMT
|
+$3.48M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$554K |
| 5 |
Organon & Co
OGN
|
+$339K |
Sector Composition
| 1 | Technology | 15.65% |
| 2 | Financials | 13.51% |
| 3 | Industrials | 9.02% |
| 4 | Communication Services | 8.59% |
| 5 | Healthcare | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$288B
| $290K | 0.04% |
5,531
-1,381
| -20% | -$72.4K |
|
77
iShares Russell 1000 Value ETF
IWD
$63.8B
| $283K | 0.04% |
1,806
-250
| -12% | -$39.2K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $281K | 0.04% |
5,560
-1,103
| -17% | -$55.7K |
|
79
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $276K | 0.04% |
14,928
+1,160
| +8% | +$21.4K |
|
80
iShares Russell 2000 ETF
IWM
$66.9B
| $248K | 0.04% |
1,134
+10
| +0.9% | +$2.19K |
|
81
iShares Russell 2000 Value ETF
IWN
$11.9B
| $235K | 0.04% |
1,465
-200
| -12% | -$32.1K |
|
82
Eli Lilly
LLY
$677B
| $219K | 0.03% |
948
+6
| +0.6% | +$1.39K |
|
83
iShares Russell 1000 Growth ETF
IWF
$120B
| $212K | 0.03% |
774
-125
| -14% | -$34.2K |
|
84
Zimmer Biomet
ZBH
$20.4B
| $211K | 0.03% |
1,483
-36
| -2% | -$5.12K |
|
85
ConocoPhillips
COP
$115B
| $210K | 0.03% |
+3,100
| New | +$210K |
|
86
Meta Platforms (Facebook)
META
$1.9T
| $210K | 0.03% |
+618
| New | +$210K |
|
87
Rockwell Automation
ROK
$38.8B
| $204K | 0.03% |
+693
| New | +$204K |
|
88
Intel
INTC
$112B
| – | – |
-4,078
| Closed | -$229K |
|
89
iShares Russell 2000 Growth ETF
IWO
$12.6B
| – | – |
-676
| Closed | -$211K |
|
90
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| – | – |
-1,965
| Closed | -$226K |
|
|
91
Organon & Co
OGN
$2.77B
| – | – |
-11,200
| Closed | -$339K |
|
92
United Parcel Service
UPS
$71.5B
| – | – |
-992
| Closed | -$206K |
|