GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Est. Return
14.82%
1 Year Est. Return
+14.82%
AUM
$1.6B
AUM Growth
+$156M
(+11%)
Holding
111
Top Buys
| 1 | +$40.1M | |
| 2 | +$15.5M | |
| 3 | +$12.9M | |
| 4 |
Vanguard Information Technology ETF
VGT
|
+$12.3M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$10.5M |
Top Sells
| 1 | +$37.2M | |
| 2 | +$12.4M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pure Storage
PSTG
$32.4B
| $210K | 0.01% |
+3,650
|
|
||
102
Amgen
AMGN
$161B
| $210K | 0.01% |
752
-4
|
|
||
103
PepsiCo
PEP
$200B
| $207K | 0.01% |
1,569
+19
|
|
||
104
Sportsman's Warehouse
SPWH
$94.9M
| $193K | 0.01% |
55,897
+24,002
|
|
||
105
Westrock Coffee
WEST
$418M
| $158K | 0.01% |
27,553
|
|
||
106
Accenture
ACN
$155B
| – | – |
-39,726
|
|
||
|
107
ASML
ASML
$411B
| – | – |
-14,510
|
|
||
108
BranchOut Food
BOF
$38.2M
| – | – |
-94,949
|
|
||
109
Vanguard Short-Term Bond ETF
BSV
$38.9B
| – | – |
-4,223
|
|
||
110
Merck
MRK
$215B
| – | – |
-137,005
|
|
||
111
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
| – | – |
-16,071
|
|