GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+5.87%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$859M
AUM Growth
+$73.3M
(+9.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
102
New
7
Increased
56
Reduced
25
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$9.54M |
| 3 |
Invesco Solar ETF
TAN
|
+$9.25M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$4.63M |
| 5 |
Boston Omaha
BOC
|
+$4.35M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$9.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.51M |
| 3 |
Novartis
NVS
|
+$5.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.18M |
| 5 |
Shell
SHEL
|
+$4.18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Discretionary | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Russell 1000 ETF
IWB
$44.7B
| $422K | 0.05% |
1,733
+60
| +4% | +$14.6K |
|
77
Schwab US Large-Cap Growth ETF
SCHG
$49.8B
| $418K | 0.05% |
22,300
+640
| +3% | +$12K |
|
78
Vanguard Total Stock Market ETF
VTI
$538B
| $403K | 0.05% |
1,830
+830
| +83% | +$183K |
|
79
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $380K | 0.04% |
2,821
+545
| +24% | +$73.5K |
|
80
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $340K | 0.04% |
14,343
+471
| +3% | +$11.2K |
|
81
SPDR S&P 500 ETF Trust
SPY
$673B
| $333K | 0.04% |
752
-200
| -21% | -$88.7K |
|
82
Tesla
TSLA
$1.35T
| $326K | 0.04% |
1,245
-5
| -0.4% | -$1.31K |
|
83
ConocoPhillips
COP
$115B
| $322K | 0.04% |
3,106
+100
| +3% | +$10.4K |
|
84
United Parcel Service
UPS
$71.9B
| $314K | 0.04% |
1,750
-12
| -0.7% | -$2.15K |
|
85
Palo Alto Networks
PANW
$134B
| $307K | 0.04% |
2,400
-828
| -26% | -$106K |
|
86
RE/MAX Holdings
RMAX
$196M
| $303K | 0.04% |
+15,750
| New | +$303K |
|
87
NVIDIA
NVDA
$4.28T
| $282K | 0.03% |
6,660
-1,540
| -19% | -$65.1K |
|
88
Bank of America
BAC
$378B
| $281K | 0.03% |
9,801
-1,982
| -17% | -$56.9K |
|
89
Linde
LIN
$226B
| $266K | 0.03% |
698
-7
| -1% | -$2.67K |
|
90
Verizon
VZ
$186B
| $260K | 0.03% |
6,997
-1,424
| -17% | -$53K |
|
91
iShares Russell 2000 ETF
IWM
$67.2B
| $258K | 0.03% |
1,376
+209
| +18% | +$39.1K |
|
92
iShares Russell 1000 Value ETF
IWD
$64B
| $256K | 0.03% |
1,625
| – | – |
|
93
Comcast
CMCSA
$122B
| $256K | 0.03% |
6,164
| – | – |
|
94
AstraZeneca
AZN
$242B
| $253K | 0.03% |
+3,535
| New | +$253K |
|
95
Analog Devices
ADI
$120B
| $219K | 0.03% |
1,125
| – | – |
|
96
Meta Platforms (Facebook)
META
$1.91T
| $212K | 0.02% |
+737
| New | +$212K |
|
97
Dillards
DDS
$8.91B
| $204K | 0.02% |
+625
| New | +$204K |
|
|
98
ARK Innovation ETF
ARKK
$7.52B
| – | – |
-224,418
| Closed | -$9.05M |
|
99
Coca-Cola
KO
$287B
| – | – |
-4,290
| Closed | -$266K |
|
100
Pfizer
PFE
$137B
| – | – |
-5,492
| Closed | -$224K |
|