GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+8.92%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$706M
AUM Growth
+$75.8M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
103
New
10
Increased
47
Reduced
29
Closed
5
Top Buys
| 1 |
Nike
NKE
|
+$10.8M |
| 2 |
ASML
ASML
|
+$7.24M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.86M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.7M |
| 5 |
Microsoft
MSFT
|
+$931K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$433K |
| 3 |
Tesla
TSLA
|
+$330K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$316K |
| 5 |
Southern Company
SO
|
+$213K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 6.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P 500 ETF Trust
SPY
$673B
| $385K | 0.05% |
1,007
-530
| -34% | -$203K |
|
77
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $380K | 0.05% |
+3,790
| New | +$380K |
|
78
ConocoPhillips
COP
$115B
| $356K | 0.05% |
3,020
| – | – |
|
79
iShares Russell 1000 ETF
IWB
$44.7B
| $352K | 0.05% |
1,673
| – | – |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$55B
| $345K | 0.05% |
3,023
+126
| +4% | +$14.4K |
|
81
Eli Lilly
LLY
$671B
| $333K | 0.05% |
910
-19
| -2% | -$6.95K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $328K | 0.05% |
15,012
+261
| +2% | +$5.71K |
|
83
Coca-Cola
KO
$285B
| $326K | 0.05% |
5,124
-100
| -2% | -$6.36K |
|
84
United Parcel Service
UPS
$71.5B
| $322K | 0.05% |
1,855
-79
| -4% | -$13.7K |
|
85
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $321K | 0.05% |
3,935
| – | – |
|
86
Pfizer
PFE
$135B
| $301K | 0.04% |
+5,868
| New | +$301K |
|
87
Schwab US Large-Cap Growth ETF
SCHG
$49.9B
| $284K | 0.04% |
20,436
+1,544
| +8% | +$21.4K |
|
88
Vanguard Total Stock Market ETF
VTI
$539B
| $266K | 0.04% |
1,390
-205
| -13% | -$39.2K |
|
89
iShares Russell 2000 ETF
IWM
$67.2B
| $261K | 0.04% |
1,497
-1,075
| -42% | -$187K |
|
90
Phillips 66
PSX
$52.9B
| $257K | 0.04% |
+2,470
| New | +$257K |
|
91
Broadcom
AVGO
$1.7T
| $247K | 0.04% |
+4,420
| New | +$247K |
|
92
iShares Russell 1000 Value ETF
IWD
$63.9B
| $246K | 0.03% |
1,625
| – | – |
|
93
Linde
LIN
$225B
| $244K | 0.03% |
748
-4
| -0.5% | -$1.31K |
|
94
Palo Alto Networks
PANW
$134B
| $233K | 0.03% |
+3,342
| New | +$233K |
|
95
Comcast
CMCSA
$120B
| $222K | 0.03% |
+6,349
| New | +$222K |
|
96
Zoetis
ZTS
$64.8B
| $221K | 0.03% |
1,508
-14
| -0.9% | -$2.05K |
|
97
Waste Management
WM
$87.6B
| $214K | 0.03% |
1,365
-43
| -3% | -$6.75K |
|
98
Dillards
DDS
$9.02B
| $202K | 0.03% |
+625
| New | +$202K |
|
99
iShares Core S&P US Value ETF
IUSV
$22.1B
| – | – |
-3,344
| Closed | -$209K |
|
|
100
Southern Company
SO
$101B
| – | – |
-3,131
| Closed | -$213K |
|