GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+9.13%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$725M
AUM Growth
+$80.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
101
New
14
Increased
54
Reduced
22
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
+$9.7M |
| 2 |
Amazon
AMZN
|
+$1.96M |
| 3 |
Tyson Foods
TSN
|
+$1.75M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.25M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.13M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.03M |
| 2 |
Verizon
VZ
|
+$2.32M |
| 3 |
Southern Company
SO
|
+$1.51M |
| 4 |
Unilever
UL
|
+$1.37M |
| 5 |
Zimmer Biomet
ZBH
|
+$211K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 8.73% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$285B
| $405K | 0.06% |
6,835
+1,304
| +24% | +$77.3K |
|
77
iShares Russell 2000 ETF
IWM
$67.2B
| $394K | 0.05% |
1,772
+638
| +56% | +$142K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $388K | 0.05% |
7,602
+2,042
| +37% | +$104K |
|
79
Meta Platforms (Facebook)
META
$1.92T
| $379K | 0.05% |
1,128
+510
| +83% | +$171K |
|
80
Zoetis
ZTS
$64.8B
| $369K | 0.05% |
+1,514
| New | +$369K |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $343K | 0.05% |
12,798
-4,104
| -24% | -$110K |
|
82
Comcast
CMCSA
$120B
| $321K | 0.04% |
+6,379
| New | +$321K |
|
83
iShares Russell 1000 Value ETF
IWD
$63.8B
| $303K | 0.04% |
1,806
| – | – |
|
84
Broadcom
AVGO
$1.72T
| $295K | 0.04% |
+4,440
| New | +$295K |
|
85
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $289K | 0.04% |
14,120
-808
| -5% | -$16.5K |
|
86
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $277K | 0.04% |
5,604
-433
| -7% | -$21.4K |
|
87
Linde
LIN
$224B
| $266K | 0.04% |
+768
| New | +$266K |
|
88
Eli Lilly
LLY
$671B
| $260K | 0.04% |
942
-6
| -0.6% | -$1.66K |
|
|
89
Southern Company
SO
$102B
| $252K | 0.03% |
3,678
-22,012
| -86% | -$1.51M |
|
90
NVIDIA
NVDA
$4.33T
| $247K | 0.03% |
+8,390
| New | +$247K |
|
91
iShares Russell 2000 Value ETF
IWN
$11.9B
| $243K | 0.03% |
1,465
| – | – |
|
92
Rockwell Automation
ROK
$39B
| $242K | 0.03% |
693
| – | – |
|
93
Waste Management
WM
$87.1B
| $236K | 0.03% |
+1,412
| New | +$236K |
|
94
Salesforce
CRM
$231B
| $234K | 0.03% |
+920
| New | +$234K |
|
95
Pfizer
PFE
$136B
| $227K | 0.03% |
+3,850
| New | +$227K |
|
96
ConocoPhillips
COP
$115B
| $224K | 0.03% |
3,100
| – | – |
|
97
Analog Devices
ADI
$120B
| $217K | 0.03% |
+1,234
| New | +$217K |
|
98
iShares Russell 1000 Growth ETF
IWF
$122B
| $214K | 0.03% |
700
-74
| -10% | -$22.6K |
|
99
Tractor Supply
TSCO
$31.6B
| $207K | 0.03% |
+4,340
| New | +$207K |
|
|
100
Unilever
UL
$153B
| – | – |
-25,180
| Closed | -$1.37M |
|