GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
-2.95%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.45B
AUM Growth
-$4.75M
(-0.33%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
3.44%
Top 10 Holdings %
Top 10 Hldgs %
50.65%
Holding
131
New
1
Increased
35
Reduced
60
Closed
25
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 2 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$12.5M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$9.7M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$7.85M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$4.69M |
Top Sells
| 1 |
Walmart
WMT
|
+$6.08M |
| 2 |
Vanguard S&P 500 Value ETF
VOOV
|
+$2.38M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$1.83M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$1.45M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$1.38M |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Financials | 5.23% |
| 3 | Consumer Staples | 4.14% |
| 4 | Communication Services | 4.1% |
| 5 | Industrials | 3.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.8B
| – | – |
-1,503
| Closed | -$397K |
|
127
Vanguard Value ETF
VTV
$146B
| – | – |
-1,713
| Closed | -$290K |
|
128
Vanguard High Dividend Yield ETF
VYM
$65.2B
| – | – |
-5,253
| Closed | -$670K |
|
129
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| – | – |
-5,417
| Closed | -$368K |
|
130
Waste Management
WM
$86.2B
| – | – |
-1,012
| Closed | -$204K |
|
|
PNST
131
DELISTED
Pinstripes Holdings, Inc.
PNST
| – | – |
-25,428
| Closed | -$10K |
|