GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+14.56%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$514M
AUM Growth
+$82.1M
(+19%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
36.54%
Holding
80
New
15
Increased
36
Reduced
25
Closed
2
Top Buys
| 1 |
Unilever
UL
|
+$10.1M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$6.82M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.53M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.46M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.95M |
Top Sells
| 1 |
UN
Unilever NV New York Registry Shares
UN
|
+$10.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$5.45M |
| 3 |
Caterpillar
CAT
|
+$1.63M |
| 4 |
General Motors
GM
|
+$698K |
| 5 |
ARK Innovation ETF
ARKK
|
+$696K |
Sector Composition
| 1 | Technology | 14.62% |
| 2 | Financials | 14.17% |
| 3 | Communication Services | 8.69% |
| 4 | Industrials | 8.02% |
| 5 | Healthcare | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $26.1M | 5.08% |
513,384
+68,057
| +15% | +$3.46M |
|
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $25.6M | 4.98% |
413,775
+31,558
| +8% | +$1.95M |
|
3
Apple
AAPL
$3.51T
| $24.5M | 4.77% |
184,623
+13,506
| +8% | +$1.79M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $20.4M | 3.97% |
369,111
+63,916
| +21% | +$3.53M |
|
5
Microsoft
MSFT
$3.83T
| $17.2M | 3.35% |
77,424
+6,067
| +9% | +$1.35M |
|
6
Alphabet (Google) Class C
GOOG
$3.04T
| $16.2M | 3.15% |
184,440
+2,480
| +1% | +$217K |
|
7
Schwab US Large- Cap ETF
SCHX
$60.5B
| $15.6M | 3.05% |
1,032,396
+19,326
| +2% | +$293K |
|
|
8
ARK Innovation ETF
ARKK
$9.15B
| $14.2M | 2.76% |
113,859
-5,591
| -5% | -$696K |
|
9
Walt Disney
DIS
$208B
| $14.1M | 2.74% |
77,590
+2,879
| +4% | +$522K |
|
10
Walmart
WMT
$827B
| $13.9M | 2.7% |
288,936
+2,472
| +0.9% | +$119K |
|
11
Accenture
ACN
$148B
| $13.7M | 2.67% |
52,470
+34
| +0.1% | +$8.88K |
|
12
iShares Semiconductor ETF
SOXX
$14.3B
| $13M | 2.53% |
102,846
-1,725
| -2% | -$218K |
|
13
Charles Schwab
SCHW
$167B
| $12.7M | 2.48% |
240,364
-3,642
| -1% | -$193K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.6M | 2.45% |
54,265
+553
| +1% | +$128K |
|
15
Visa
V
$658B
| $12.3M | 2.39% |
56,115
+1,101
| +2% | +$241K |
|
16
Invesco QQQ Trust
QQQ
$374B
| $12M | 2.34% |
38,271
+733
| +2% | +$230K |
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $11.7M | 2.27% |
164,690
+7,925
| +5% | +$561K |
|
18
Diageo
DEO
$55.8B
| $10.6M | 2.07% |
67,005
+2,838
| +4% | +$451K |
|
19
Home Depot
HD
$421B
| $10.3M | 2.01% |
38,856
-863
| -2% | -$229K |
|
|
20
Unilever
UL
$153B
| $10.1M | 1.96% |
+166,726
| New | +$10.1M |
|
21
Corning
GLW
$66.8B
| $9.99M | 1.95% |
277,536
+34,942
| +14% | +$1.26M |
|
22
Vanguard Total International Stock ETF
VXUS
$106B
| $9.98M | 1.94% |
165,860
+7,594
| +5% | +$457K |
|
23
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.04M | 1.76% |
106,466
+4,621
| +5% | +$392K |
|
24
Aon
AON
$78.4B
| $8.73M | 1.7% |
41,337
+6,571
| +19% | +$1.39M |
|
25
Merck
MRK
$202B
| $8.69M | 1.69% |
111,374
+1,531
| +1% | +$119K |
|