GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+5.81%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.2B
AUM Growth
+$143M
(+13%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
7.39%
Top 10 Holdings %
Top 10 Hldgs %
48.01%
Holding
116
New
6
Increased
48
Reduced
23
Closed
9
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$18M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$13M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$11.6M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$9.89M |
| 5 |
Broadcom
AVGO
|
+$6.49M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$8.04M |
| 2 |
Invesco Solar ETF
TAN
|
+$5.59M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.83M |
| 4 |
JPMorgan Chase
JPM
|
+$3.4M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$3.02M |
Sector Composition
| 1 | Technology | 14.18% |
| 2 | Financials | 6.04% |
| 3 | Communication Services | 4.72% |
| 4 | Industrials | 4.43% |
| 5 | Consumer Discretionary | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$539B
| $538K | 0.04% |
1,899
-40
| -2% | -$11.3K |
|
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $510K | 0.04% |
5,589
| – | – |
|
78
Schwab International Equity ETF
SCHF
$51.7B
| $474K | 0.04% |
23,056
+1,084
| +5% | +$22.3K |
|
79
Shell
SHEL
$208B
| $473K | 0.04% |
7,173
-264
| -4% | -$17.4K |
|
80
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $468K | 0.04% |
2,611
| – | – |
|
|
81
Walt Disney
DIS
$208B
| $459K | 0.04% |
4,775
-83,599
| -95% | -$8.04M |
|
82
Corning
GLW
$66.8B
| $429K | 0.04% |
9,504
+27
| +0.3% | +$1.22K |
|
83
Novartis
NVS
$239B
| $409K | 0.03% |
3,552
-250
| -7% | -$28.8K |
|
84
Palo Alto Networks
PANW
$135B
| $404K | 0.03% |
2,362
+8
| +0.3% | +$1.37K |
|
85
RTX Corp
RTX
$212B
| $377K | 0.03% |
3,109
+10
| +0.3% | +$1.21K |
|
86
SPDR S&P 500 ETF Trust
SPY
$673B
| $364K | 0.03% |
635
-213
| -25% | -$122K |
|
87
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $352K | 0.03% |
12,693
+498
| +4% | +$13.8K |
|
88
ConocoPhillips
COP
$115B
| $316K | 0.03% |
3,006
| – | – |
|
89
Linde
LIN
$224B
| $287K | 0.02% |
601
-29
| -5% | -$13.8K |
|
90
Valhi
VHI
$455M
| $268K | 0.02% |
+8,033
| New | +$268K |
|
91
Analog Devices
ADI
$120B
| $259K | 0.02% |
1,125
| – | – |
|
92
Eaton
ETN
$146B
| $255K | 0.02% |
770
+12
| +2% | +$3.98K |
|
93
Amgen
AMGN
$148B
| $242K | 0.02% |
752
-42
| -5% | -$13.5K |
|
94
PepsiCo
PEP
$193B
| $234K | 0.02% |
1,379
| – | – |
|
95
Blackstone
BX
$143B
| $233K | 0.02% |
+1,522
| New | +$233K |
|
96
Vanguard Information Technology ETF
VGT
$104B
| $229K | 0.02% |
390
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$3.04T
| $227K | 0.02% |
1,366
| – | – |
|
98
Zoetis
ZTS
$64.8B
| $226K | 0.02% |
1,155
| – | – |
|
99
Apollo Global Management
APO
$79.2B
| $225K | 0.02% |
1,800
| – | – |
|
100
Otis Worldwide
OTIS
$35.2B
| $224K | 0.02% |
2,157
| – | – |
|