GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+9.61%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
46.88%
Holding
111
New
5
Increased
43
Reduced
42
Closed
6
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$15.5M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
+$12.9M |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$12.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$37.2M |
| 2 |
Accenture
ACN
|
+$12.4M |
| 3 |
Merck
MRK
|
+$12.3M |
| 4 |
ASML
ASML
|
+$9.61M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$7.29M |
Sector Composition
| 1 | Technology | 10.77% |
| 2 | Financials | 4.93% |
| 3 | Communication Services | 4.45% |
| 4 | Consumer Staples | 4.01% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$26.9B
| $210K | 0.01% |
+3,650
| New | +$210K |
|
102
Amgen
AMGN
$149B
| $210K | 0.01% |
752
-4
| -0.5% | -$1.12K |
|
103
PepsiCo
PEP
$197B
| $207K | 0.01% |
1,569
+19
| +1% | +$2.51K |
|
104
Sportsman's Warehouse
SPWH
$117M
| $193K | 0.01% |
55,897
+24,002
| +75% | +$82.8K |
|
105
Westrock Coffee
WEST
$508M
| $158K | 0.01% |
27,553
| – | – |
|
|
106
Accenture
ACN
$149B
| – | – |
-39,726
| Closed | -$12.4M |
|
|
107
ASML
ASML
$320B
| – | – |
-14,510
| Closed | -$9.61M |
|
108
BranchOut Food
BOF
$27.6M
| – | – |
-94,949
| Closed | -$234K |
|
109
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-4,223
| Closed | -$331K |
|
|
110
Merck
MRK
$207B
| – | – |
-137,005
| Closed | -$12.3M |
|
111
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| – | – |
-16,071
| Closed | -$633K |
|