GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+8.06%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$432M
AUM Growth
+$51.7M
(+14%)
Cap. Flow
+$30.3M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
37.33%
Holding
68
New
6
Increased
21
Reduced
36
Closed
3
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
+$11M |
| 2 |
iShares Semiconductor ETF
SOXX
|
+$10.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$10.4M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$9.76M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$8.26M |
Top Sells
| 1 |
Loews
L
|
+$7.4M |
| 2 |
Oracle
ORCL
|
+$6.76M |
| 3 |
IBM
IBM
|
+$4.4M |
| 4 |
Cisco
CSCO
|
+$4.26M |
| 5 |
Exxon Mobil
XOM
|
+$4.16M |
Sector Composition
| 1 | Financials | 13.45% |
| 2 | Technology | 13.41% |
| 3 | Healthcare | 8.37% |
| 4 | Communication Services | 8.26% |
| 5 | Industrials | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $23.2M | 5.39% |
382,217
-4,478
| -1% | -$272K |
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $22.6M | 5.24% |
445,327
+120,737
| +37% | +$6.13M |
|
3
Apple
AAPL
$3.51T
| $19.8M | 4.59% |
171,117
-4,619
| -3% | -$535K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16.8M | 3.88% |
305,195
-663
| -0.2% | -$36.4K |
|
5
Microsoft
MSFT
$3.83T
| $15M | 3.48% |
71,357
+727
| +1% | +$153K |
|
6
Schwab US Large- Cap ETF
SCHX
$60.5B
| $13.6M | 3.15% |
1,013,070
+4,782
| +0.5% | +$64.3K |
|
7
Alphabet (Google) Class C
GOOG
$3.04T
| $13.4M | 3.1% |
181,960
-3,860
| -2% | -$284K |
|
8
Walmart
WMT
$827B
| $13.4M | 3.1% |
286,464
-147
| -0.1% | -$6.86K |
|
9
Accenture
ACN
$148B
| $11.9M | 2.75% |
52,436
-1,394
| -3% | -$315K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $11.4M | 2.65% |
53,712
-203
| -0.4% | -$43.2K |
|
11
Home Depot
HD
$421B
| $11M | 2.56% |
39,719
-1,312
| -3% | -$364K |
|
12
Visa
V
$658B
| $11M | 2.55% |
55,014
-85
| -0.2% | -$17K |
|
|
13
ARK Innovation ETF
ARKK
$7.51B
| $11M | 2.55% |
+119,450
| New | +$11M |
|
|
14
iShares Semiconductor ETF
SOXX
$14.1B
| $10.6M | 2.46% |
+104,571
| New | +$10.6M |
|
|
15
Invesco QQQ Trust
QQQ
$376B
| $10.4M | 2.42% |
+37,538
| New | +$10.4M |
|
|
UN
16
DELISTED
Unilever NV New York Registry Shares
UN
| $10.2M | 2.36% |
168,850
-1,508
| -0.9% | -$91.1K |
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $9.76M | 2.26% |
+156,765
| New | +$9.76M |
|
18
Walt Disney
DIS
$208B
| $9.27M | 2.15% |
74,711
-106
| -0.1% | -$13.2K |
|
19
Charles Schwab
SCHW
$167B
| $8.84M | 2.05% |
244,006
+1,714
| +0.7% | +$62.1K |
|
20
Diageo
DEO
$55.8B
| $8.83M | 2.05% |
64,167
+1,221
| +2% | +$168K |
|
21
Merck
MRK
$202B
| $8.69M | 2.01% |
109,843
-1,263
| -1% | -$100K |
|
|
22
Vanguard Total International Stock ETF
VXUS
$105B
| $8.26M | 1.91% |
+158,266
| New | +$8.26M |
|
23
Vanguard Real Estate ETF
VNQ
$34.8B
| $8.04M | 1.86% |
+101,845
| New | +$8.04M |
|
24
Caterpillar
CAT
$204B
| $7.88M | 1.82% |
52,799
-1,669
| -3% | -$249K |
|
25
Verizon
VZ
$185B
| $7.86M | 1.82% |
132,185
-1,920
| -1% | -$114K |
|