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 | |
|---|---|---|---|---|---|---|
101
Vanguard Information Technology ETF
VGT
$104B
| $225K | 0.02% |
390
| – | – |
|
102
Waste Management
WM
$87.1B
| $216K | 0.02% |
1,012
| – | – |
|
103
Pinterest
PINS
$24.7B
| $213K | 0.02% |
+4,838
| New | +$213K |
|
104
Apollo Global Management
APO
$79.2B
| $213K | 0.02% |
1,800
| – | – |
|
105
Otis Worldwide
OTIS
$35.2B
| $208K | 0.02% |
2,157
-190
| -8% | -$18.3K |
|
106
Diageo
DEO
$55.8B
| $203K | 0.02% |
1,608
-1,217
| -43% | -$153K |
|
107
Zoetis
ZTS
$64.8B
| $200K | 0.02% |
+1,155
| New | +$200K |
|
|
PNST
108
DELISTED
Pinstripes Holdings, Inc.
PNST
| $69.9K | 0.01% |
25,428
| – | – |
|
109
BranchOut Food
BOF
$27.8M
| $66.1K | 0.01% |
+94,949
| New | +$66.1K |
|
|
BHIL
110
DELISTED
Benson Hill, Inc.
BHIL
| $35.5K | ﹤0.01% |
6,659
| – | – |
|
|
111
Dillards
DDS
$9.16B
| – | – |
-625
| Closed | -$295K |
|
|
PETQ
112
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-12,117
| Closed | -$221K |
|