GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-3.45%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$630M
AUM Growth
+$835K
(+0.13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
97
New
5
Increased
62
Reduced
17
Closed
4
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.36M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1M |
| 5 |
Microsoft
MSFT
|
+$829K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.36M |
| 2 |
Danaher
DHR
|
+$444K |
| 3 |
Home BancShares
HOMB
|
+$428K |
| 4 |
Comcast
CMCSA
|
+$256K |
| 5 |
Broadcom
AVGO
|
+$216K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.28T
| $330K | 0.05% |
1,245
| – | – |
|
77
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $316K | 0.05% |
+3,935
| New | +$316K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $316K | 0.05% |
8,689
+212
| +3% | +$7.71K |
|
79
United Parcel Service
UPS
$71.5B
| $312K | 0.05% |
1,934
-11
| -0.6% | -$1.78K |
|
80
ConocoPhillips
COP
$115B
| $309K | 0.05% |
3,020
| – | – |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $301K | 0.05% |
+2,897
| New | +$301K |
|
82
Eli Lilly
LLY
$677B
| $300K | 0.05% |
929
+4
| +0.4% | +$1.29K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $298K | 0.05% |
14,751
+1,506
| +11% | +$30.4K |
|
84
Coca-Cola
KO
$288B
| $293K | 0.05% |
5,224
-150
| -3% | -$8.41K |
|
85
Vanguard Total Stock Market ETF
VTI
$536B
| $286K | 0.05% |
+1,595
| New | +$286K |
|
86
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $264K | 0.04% |
18,892
+3,360
| +22% | +$47K |
|
87
Waste Management
WM
$87.9B
| $226K | 0.04% |
1,408
+100
| +8% | +$16.1K |
|
88
Zoetis
ZTS
$65.7B
| $226K | 0.04% |
1,522
+8
| +0.5% | +$1.19K |
|
89
iShares Russell 1000 Value ETF
IWD
$63.8B
| $221K | 0.04% |
1,625
| – | – |
|
90
Southern Company
SO
$102B
| $213K | 0.03% |
3,131
+165
| +6% | +$11.2K |
|
91
iShares Core S&P US Value ETF
IUSV
$22.1B
| $209K | 0.03% |
+3,344
| New | +$209K |
|
92
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $208K | 0.03% |
5,712
+435
| +8% | +$15.8K |
|
93
Linde
LIN
$226B
| $203K | 0.03% |
752
| – | – |
|
|
94
Broadcom
AVGO
$1.7T
| – | – |
-4,440
| Closed | -$216K |
|
|
95
Comcast
CMCSA
$122B
| – | – |
-6,514
| Closed | -$256K |
|
|
96
Danaher
DHR
$136B
| – | – |
-1,974
| Closed | -$444K |
|
97
Pfizer
PFE
$136B
| – | – |
-3,868
| Closed | -$203K |
|