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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$53B
| $219K | 0.02% |
1,665
| – | – |
|
102
AbbVie
ABBV
$384B
| $215K | 0.02% |
+1,090
| New | +$215K |
|
103
Waste Management
WM
$87.1B
| $210K | 0.02% |
1,012
| – | – |
|
104
Tractor Supply
TSCO
$31.6B
| $204K | 0.02% |
+3,500
| New | +$204K |
|
105
Westrock Coffee
WEST
$493M
| $177K | 0.01% |
27,253
| – | – |
|
106
BranchOut Food
BOF
$27.8M
| $152K | 0.01% |
94,949
| – | – |
|
|
PNST
107
DELISTED
Pinstripes Holdings, Inc.
PNST
| $19.5K | ﹤0.01% |
25,428
| – | – |
|
108
Diageo
DEO
$55.8B
| – | – |
-1,608
| Closed | -$203K |
|
109
General Motors
GM
$56.1B
| – | – |
-6,001
| Closed | -$279K |
|
110
iShares National Muni Bond ETF
MUB
$39.5B
| – | – |
-2,731
| Closed | -$291K |
|
111
Pinterest
PINS
$24.7B
| – | – |
-4,838
| Closed | -$213K |
|
112
Pure Storage
PSTG
$28.4B
| – | – |
-3,650
| Closed | -$234K |
|
113
SPDR Portfolio Emerging Markets ETF
SPEM
$13.7B
| – | – |
-7,060
| Closed | -$266K |
|
|
114
Invesco Solar ETF
TAN
$736M
| – | – |
-138,964
| Closed | -$5.59M |
|
115
Toast
TOST
$23.4B
| – | – |
-78,300
| Closed | -$2.02M |
|
|
BHIL
116
DELISTED
Benson Hill, Inc.
BHIL
| – | – |
-6,659
| Closed | -$35.5K |
|