GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
-4.13%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$728M
AUM Growth
+$2.87M
(+0.4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
106
New
7
Increased
43
Reduced
36
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
+$14.3M |
| 2 |
PayPal
PYPL
|
+$9.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.72M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.43M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.25M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.3M |
| 2 |
Wells Fargo
WFC
|
+$5.98M |
| 3 |
Verizon
VZ
|
+$4.89M |
| 4 |
Visa
V
|
+$3.35M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.19M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $418K | 0.06% |
17,556
-1,035
| -6% | -$24.6K |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$175B
| $407K | 0.06% |
8,477
+875
| +12% | +$42K |
|
78
United Parcel Service
UPS
$71.2B
| $400K | 0.05% |
1,864
-52
| -3% | -$11.2K |
|
79
Coca-Cola
KO
$285B
| $357K | 0.05% |
5,762
-1,073
| -16% | -$66.5K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $312K | 0.04% |
12,321
-477
| -4% | -$12.1K |
|
81
ConocoPhillips
COP
$115B
| $301K | 0.04% |
3,006
-94
| -3% | -$9.41K |
|
82
Comcast
CMCSA
$120B
| $299K | 0.04% |
6,379
| – | – |
|
|
83
Wells Fargo
WFC
$261B
| $297K | 0.04% |
6,128
-123,434
| -95% | -$5.98M |
|
84
Zoetis
ZTS
$64.8B
| $286K | 0.04% |
1,514
| – | – |
|
85
Broadcom
AVGO
$1.72T
| $280K | 0.04% |
4,440
| – | – |
|
86
iShares Russell 1000 Value ETF
IWD
$63.8B
| $270K | 0.04% |
1,625
-181
| -10% | -$30.1K |
|
87
Eli Lilly
LLY
$671B
| $270K | 0.04% |
942
| – | – |
|
88
Meta Platforms (Facebook)
META
$1.92T
| $251K | 0.03% |
1,128
| – | – |
|
89
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $249K | 0.03% |
13,324
-796
| -6% | -$14.9K |
|
90
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $243K | 0.03% |
5,277
-327
| -6% | -$15.1K |
|
91
NVIDIA
NVDA
$4.33T
| $240K | 0.03% |
8,790
+400
| +5% | +$10.9K |
|
92
Linde
LIN
$224B
| $239K | 0.03% |
748
-20
| -3% | -$6.39K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $220K | 0.03% |
+4,095
| New | +$220K |
|
94
Southern Company
SO
$102B
| $215K | 0.03% |
2,966
-712
| -19% | -$51.6K |
|
95
iShares Russell 2000 Value ETF
IWN
$11.9B
| $210K | 0.03% |
1,300
-165
| -11% | -$26.7K |
|
96
Waste Management
WM
$87.1B
| $206K | 0.03% |
1,297
-115
| -8% | -$18.3K |
|
97
Phillips 66
PSX
$53B
| $205K | 0.03% |
+2,370
| New | +$205K |
|
98
Tractor Supply
TSCO
$31.6B
| $203K | 0.03% |
4,340
| – | – |
|
|
PXD
99
DELISTED
Pioneer Natural Resource Co.
PXD
| $202K | 0.03% |
+806
| New | +$202K |
|
100
Analog Devices
ADI
$120B
| – | – |
-1,234
| Closed | -$217K |
|