GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Return 14.82%
This Quarter Return
-0.15%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$362M
AUM Growth
-$11M
Cap. Flow
-$8.91M
Cap. Flow %
-2.46%
Top 10 Hldgs %
35.32%
Holding
69
New
–
Increased
39
Reduced
20
Closed
3

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.04M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$2.72M
3
L icon
Loews
L
+$2.69M
4
ORCL icon
Oracle
ORCL
+$2.64M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.44M

Top Sells

1
WBA
Walgreens Boots Alliance
WBA
+$8.04M
2
FBIN icon
Fortune Brands Innovations
FBIN
+$4.81M
3
UNP icon
Union Pacific
UNP
+$4.41M
4
WFC icon
Wells Fargo
WFC
+$3.93M
5
CVX icon
Chevron
CVX
+$3.5M

Sector Composition

1 Healthcare 11.85%
2 Technology 11.69%
3 Industrials 11.6%
4 Financials 11.14%
5 Communication Services 10.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
$23.9M 6.61%
474,591
+60,357
+15% +$3.04M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$23.6M 6.5%
438,996
+45,518
+12% +$2.44M
WMT icon
3
Walmart
WMT
$825B
$11.8M 3.26%
298,671
+7,695
+3% +$304K
AAPL icon
4
Apple
AAPL
$3.53T
$10.8M 2.99%
193,608
+1,264
+0.7% +$70.8K
L icon
5
Loews
L
$19.9B
$10.3M 2.84%
200,121
+52,318
+35% +$2.69M
DEO icon
6
Diageo
DEO
$55.6B
$9.66M 2.67%
59,080
+96
+0.2% +$15.7K
DIS icon
7
Walt Disney
DIS
$207B
$9.5M 2.62%
72,911
+160
+0.2% +$20.9K
UN
8
DELISTED
Unilever NV New York Registry Shares
UN
$9.49M 2.62%
157,999
+1,380
+0.9% +$82.8K
RDS.A
9
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.44M 2.61%
160,441
+8,513
+6% +$501K
HD icon
10
Home Depot
HD
$420B
$9.43M 2.6%
40,640
-702
-2% -$163K
CSCO icon
11
Cisco
CSCO
$265B
$9.14M 2.52%
185,022
+3,318
+2% +$164K
IBM icon
12
IBM
IBM
$240B
$9.13M 2.52%
65,675
+1,442
+2% +$200K
MRK icon
13
Merck
MRK
$203B
$8.92M 2.46%
111,070
+1,455
+1% +$117K
XOM icon
14
Exxon Mobil
XOM
$489B
$8.51M 2.35%
120,492
+3,515
+3% +$248K
T icon
15
AT&T
T
$210B
$7.95M 2.19%
278,231
+3,590
+1% +$103K
RTX icon
16
RTX Corp
RTX
$212B
$7.76M 2.14%
90,368
-65
-0.1% -$5.58K
ORCL icon
17
Oracle
ORCL
$871B
$7.58M 2.09%
137,674
+48,020
+54% +$2.64M
PFE icon
18
Pfizer
PFE
$136B
$7.37M 2.03%
216,193
+7,418
+4% +$253K
AON icon
19
Aon
AON
$76.9B
$7.23M 2%
37,370
-209
-0.6% -$40.5K
VZ icon
20
Verizon
VZ
$184B
$7.13M 1.97%
118,065
+7,708
+7% +$465K
NVS icon
21
Novartis
NVS
$238B
$6.91M 1.91%
79,465
+169
+0.2% +$14.7K
JNJ icon
22
Johnson & Johnson
JNJ
$425B
$6.6M 1.82%
51,016
+437
+0.9% +$56.5K
CAT icon
23
Caterpillar
CAT
$206B
$6.41M 1.77%
50,755
+1,861
+4% +$235K
PHG icon
24
Philips
PHG
$26.7B
$6.39M 1.76%
167,921
-1,374
-0.8% -$52.3K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$60.4B
$6.23M 1.72%
526,698
+40,854
+8% +$483K
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