GG
Greenwood Gearhart Portfolio holdings
AUM
$1.73B
1-Year Est. Return
16.42%
This Fund
S&P 500
1 Year Est. Return
+16.42%
AUM
$1.73B
AUM Growth
+$133M
(+8.3%)
Holding
108
Top Buys
| 1 | +$21.1M | |
| 2 | +$8.78M | |
| 3 | +$4.26M | |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.09M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.78M |
Top Sells
| 1 | +$14.4M | |
| 2 | +$7.48M | |
| 3 | +$1.08M | |
| 4 |
Adobe
ADBE
|
+$986K |
| 5 |
Toast
TOST
|
+$933K |
Sector Composition
| 1 | Technology | 11.21% |
| 2 | Financials | 4.8% |
| 3 | Communication Services | 4.74% |
| 4 | Consumer Staples | 3.8% |
| 5 | Industrials | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$46.6B
| $210K | 0.01% |
+600
|
|
||
102
Walt Disney
DIS
$194B
| $203K | 0.01% |
1,776
-21
|
|
||
103
Sportsman's Warehouse
SPWH
$55.4M
| $155K | 0.01% |
55,897
|
|
||
104
Westrock Coffee
WEST
$446M
| $134K | 0.01% |
27,553
|
|
||
105
iShares MSCI USA Quality Factor ETF
QUAL
$49.2B
| – | – |
-1,361
|
|
||
106
UnitedHealth
UNH
$266B
| – | – |
-690
|
|
||
107
Vanguard Dividend Appreciation ETF
VIG
$104B
| – | – |
-1,226
|
|
||
|
108
Adobe
ADBE
$123B
| – | – |
-2,549
|
|