GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-15.16%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$629M
AUM Growth
-$99.2M
(-14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
100
New
1
Increased
55
Reduced
26
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.17M |
| 2 |
Microsoft
MSFT
|
+$6.94M |
| 3 |
General Motors
GM
|
+$2.6M |
| 4 |
Walmart
WMT
|
+$1.61M |
| 5 |
Apple
AAPL
|
+$1.14M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.81M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.76M |
| 4 |
Corning
GLW
|
+$1.91M |
| 5 |
Danaher
DHR
|
+$357K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 12.67% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$44.5B
| $348K | 0.06% |
1,673
| – | – |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $346K | 0.06% |
8,477
| – | – |
|
78
Coca-Cola
KO
$288B
| $338K | 0.05% |
5,374
-388
| -7% | -$24.4K |
|
79
Eli Lilly
LLY
$677B
| $300K | 0.05% |
925
-17
| -2% | -$5.51K |
|
80
Tesla
TSLA
$1.28T
| $279K | 0.04% |
1,245
+3
| +0.2% | +$672 |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $277K | 0.04% |
13,245
+924
| +7% | +$19.3K |
|
82
ConocoPhillips
COP
$115B
| $271K | 0.04% |
3,020
+14
| +0.5% | +$1.26K |
|
83
Zoetis
ZTS
$65.7B
| $260K | 0.04% |
1,514
| – | – |
|
84
Comcast
CMCSA
$122B
| $256K | 0.04% |
6,514
+135
| +2% | +$5.31K |
|
85
iShares Russell 1000 Value ETF
IWD
$63.8B
| $236K | 0.04% |
1,625
| – | – |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $225K | 0.04% |
15,532
+2,208
| +17% | +$32K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $220K | 0.04% |
5,277
| – | – |
|
88
Broadcom
AVGO
$1.7T
| $216K | 0.03% |
4,440
| – | – |
|
89
Linde
LIN
$226B
| $216K | 0.03% |
752
+4
| +0.5% | +$1.15K |
|
90
Southern Company
SO
$102B
| $212K | 0.03% |
2,966
| – | – |
|
91
Pfizer
PFE
$136B
| $203K | 0.03% |
+3,868
| New | +$203K |
|
92
Waste Management
WM
$87.9B
| $200K | 0.03% |
1,308
+11
| +0.8% | +$1.68K |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-4,095
| Closed | -$220K |
|
94
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-1,300
| Closed | -$210K |
|
95
Meta Platforms (Facebook)
META
$1.9T
| – | – |
-1,128
| Closed | -$251K |
|
96
NVIDIA
NVDA
$4.33T
| – | – |
-8,790
| Closed | -$240K |
|
97
Phillips 66
PSX
$52.9B
| – | – |
-2,370
| Closed | -$205K |
|
98
Tractor Supply
TSCO
$32.1B
| – | – |
-4,340
| Closed | -$203K |
|
99
Wells Fargo
WFC
$261B
| – | – |
-6,128
| Closed | -$297K |
|
|
PXD
100
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-806
| Closed | -$202K |
|