GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-4.11%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$845M
AUM Growth
-$13.9M
(-1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
103
New
6
Increased
55
Reduced
18
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$10.2M |
| 3 |
Walmart
WMT
|
+$1.35M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$881K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.73M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$389K |
| 4 |
United Parcel Service
UPS
|
+$314K |
| 5 |
RE/MAX Holdings
RMAX
|
+$303K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $418K | 0.05% |
22,976
+676
| +3% | +$12.3K |
|
77
iShares Russell 1000 ETF
IWB
$44.5B
| $407K | 0.05% |
1,733
| – | – |
|
78
RTX Corp
RTX
$209B
| $386K | 0.05% |
5,361
-18
| -0.3% | -$1.3K |
|
79
ConocoPhillips
COP
$115B
| $384K | 0.05% |
3,206
+100
| +3% | +$12K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $372K | 0.04% |
2,821
| – | – |
|
81
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $335K | 0.04% |
14,853
+510
| +4% | +$11.5K |
|
82
NVIDIA
NVDA
$4.33T
| $290K | 0.03% |
6,660
| – | – |
|
83
Palo Alto Networks
PANW
$131B
| $281K | 0.03% |
2,400
| – | – |
|
84
SPDR S&P 500 ETF Trust
SPY
$670B
| $268K | 0.03% |
627
-125
| -17% | -$53.4K |
|
85
Linde
LIN
$226B
| $256K | 0.03% |
688
-10
| -1% | -$3.72K |
|
86
iShares Russell 1000 Value ETF
IWD
$63.8B
| $247K | 0.03% |
1,625
| – | – |
|
87
Bank of America
BAC
$375B
| $243K | 0.03% |
8,890
-911
| -9% | -$24.9K |
|
88
Comcast
CMCSA
$122B
| $240K | 0.03% |
5,420
-744
| -12% | -$33K |
|
|
PETQ
89
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $239K | 0.03% |
+12,117
| New | +$239K |
|
90
Tesla
TSLA
$1.28T
| $236K | 0.03% |
945
-300
| -24% | -$75.1K |
|
91
Verizon
VZ
$185B
| $225K | 0.03% |
6,945
-52
| -0.7% | -$1.69K |
|
92
Meta Platforms (Facebook)
META
$1.9T
| $225K | 0.03% |
750
+13
| +2% | +$3.9K |
|
93
Dillards
DDS
$8.97B
| $207K | 0.02% |
625
| – | – |
|
94
Liberty Live Group Series C
LLYVK
$9.23B
| $205K | 0.02% |
+6,374
| New | +$205K |
|
95
Zoetis
ZTS
$65.7B
| $201K | 0.02% |
+1,155
| New | +$201K |
|
96
Amgen
AMGN
$149B
| $200K | 0.02% |
+746
| New | +$200K |
|
97
Phillips 66
PSX
$52.9B
| $200K | 0.02% |
+1,665
| New | +$200K |
|
|
BHIL
98
DELISTED
Benson Hill, Inc.
BHIL
| $77.3K | 0.01% |
6,659
-13,392
| -67% | -$155K |
|
99
Analog Devices
ADI
$121B
| – | – |
-1,125
| Closed | -$219K |
|
100
AstraZeneca
AZN
$247B
| – | – |
-3,535
| Closed | -$253K |
|