GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+2.97%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.06B
AUM Growth
+$34.8M
(+3.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
112
New
11
Increased
37
Reduced
39
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.95M |
| 3 |
Walmart
WMT
|
+$1.57M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.42M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$897K |
Top Sells
| 1 |
ASML
ASML
|
+$2.7M |
| 2 |
Home BancShares
HOMB
|
+$666K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$345K |
| 4 |
Dillards
DDS
|
+$295K |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$221K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 6.9% |
| 3 | Communication Services | 5.72% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regions Financial
RF
$24B
| $491K | 0.05% |
24,520
| – | – |
|
77
UnitedHealth
UNH
$315B
| $489K | 0.05% |
960
-11
| -1% | -$5.6K |
|
78
IBM
IBM
$239B
| $485K | 0.05% |
2,806
| – | – |
|
79
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $469K | 0.04% |
+5,589
| New | +$469K |
|
80
SPDR S&P 500 ETF Trust
SPY
$673B
| $461K | 0.04% |
848
+221
| +35% | +$120K |
|
81
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $446K | 0.04% |
2,611
-210
| -7% | -$35.9K |
|
82
Schwab International Equity ETF
SCHF
$51.7B
| $422K | 0.04% |
21,972
-188
| -0.8% | -$3.61K |
|
83
Novartis
NVS
$239B
| $405K | 0.04% |
3,802
-1,140
| -23% | -$121K |
|
84
Palo Alto Networks
PANW
$135B
| $399K | 0.04% |
2,354
| – | – |
|
85
Corning
GLW
$66.8B
| $368K | 0.03% |
9,477
-1,710
| -15% | -$66.4K |
|
86
ConocoPhillips
COP
$115B
| $344K | 0.03% |
3,006
| – | – |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $316K | 0.03% |
12,195
-2,745
| -18% | -$71.2K |
|
88
RTX Corp
RTX
$212B
| $311K | 0.03% |
3,099
| – | – |
|
89
iShares National Muni Bond ETF
MUB
$39.5B
| $291K | 0.03% |
+2,731
| New | +$291K |
|
90
Westrock Coffee
WEST
$493M
| $279K | 0.03% |
27,253
| – | – |
|
91
General Motors
GM
$56.1B
| $279K | 0.03% |
+6,001
| New | +$279K |
|
92
Linde
LIN
$224B
| $276K | 0.03% |
630
| – | – |
|
93
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| $266K | 0.03% |
+7,060
| New | +$266K |
|
94
Analog Devices
ADI
$120B
| $257K | 0.02% |
1,125
| – | – |
|
|
95
Alphabet (Google) Class A
GOOGL
$3.04T
| $249K | 0.02% |
1,366
+20
| +1% | +$3.64K |
|
96
Amgen
AMGN
$148B
| $248K | 0.02% |
794
| – | – |
|
97
Eaton
ETN
$146B
| $238K | 0.02% |
758
-82
| -10% | -$25.7K |
|
98
Phillips 66
PSX
$53B
| $235K | 0.02% |
1,665
| – | – |
|
99
Pure Storage
PSTG
$28.4B
| $234K | 0.02% |
+3,650
| New | +$234K |
|
100
PepsiCo
PEP
$193B
| $227K | 0.02% |
+1,379
| New | +$227K |
|