GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+6.19%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$562M
AUM Growth
+$48.1M
(+9.4%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
35.46%
Holding
83
New
5
Increased
39
Reduced
34
Closed
3
Top Buys
| 1 |
Teradyne
TER
|
+$7M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$5.91M |
| 3 |
Walmart
WMT
|
+$5.67M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.77M |
| 5 |
Apple
AAPL
|
+$1.28M |
Top Sells
| 1 |
Philips
PHG
|
+$6.75M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$3.1M |
| 3 |
Liberty Latin America Class A
LILA
|
+$1.93M |
| 4 |
Caterpillar
CAT
|
+$898K |
| 5 |
Home BancShares
HOMB
|
+$776K |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.85% |
| 3 | Industrials | 8.53% |
| 4 | Communication Services | 8.3% |
| 5 | Consumer Staples | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $27.1M | 4.82% |
533,360
+19,976
| +4% | +$1.01M |
|
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $25.6M | 4.56% |
432,661
+18,886
| +5% | +$1.12M |
|
|
3
Apple
AAPL
$3.51T
| $23.8M | 4.24% |
195,125
+10,502
| +6% | +$1.28M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $21.9M | 3.91% |
401,396
+32,285
| +9% | +$1.77M |
|
5
Alphabet (Google) Class C
GOOG
$3.01T
| $19.1M | 3.39% |
184,280
-160
| -0.1% | -$16.5K |
|
|
6
Walmart
WMT
$828B
| $18.7M | 3.34% |
414,075
+125,139
| +43% | +$5.67M |
|
7
Microsoft
MSFT
$3.81T
| $18.6M | 3.32% |
79,088
+1,664
| +2% | +$392K |
|
8
Charles Schwab
SCHW
$169B
| $15.2M | 2.71% |
233,787
-6,577
| -3% | -$429K |
|
9
iShares Semiconductor ETF
SOXX
$14B
| $14.6M | 2.59% |
102,987
+141
| +0.1% | +$19.9K |
|
10
Accenture
ACN
$148B
| $14.5M | 2.57% |
52,324
-146
| -0.3% | -$40.3K |
|
11
Walt Disney
DIS
$207B
| $13.9M | 2.48% |
75,529
-2,061
| -3% | -$380K |
|
12
Berkshire Hathaway Class B
BRK.B
$1.06T
| $13.9M | 2.48% |
54,440
+175
| +0.3% | +$44.7K |
|
13
ARK Innovation ETF
ARKK
$7.46B
| $13.9M | 2.47% |
115,865
+2,006
| +2% | +$241K |
|
|
14
Schwab US Large- Cap ETF
SCHX
$60.5B
| $13.4M | 2.39% |
838,428
-193,968
| -19% | -$3.1M |
|
15
Visa
V
$660B
| $12.6M | 2.24% |
59,324
+3,209
| +6% | +$679K |
|
16
Corning
GLW
$66.8B
| $12.5M | 2.23% |
288,143
+10,607
| +4% | +$461K |
|
17
Invesco QQQ Trust
QQQ
$375B
| $12.4M | 2.21% |
38,820
+549
| +1% | +$175K |
|
18
Home Depot
HD
$418B
| $12.1M | 2.16% |
39,761
+905
| +2% | +$276K |
|
19
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $11.9M | 2.12% |
174,335
+9,645
| +6% | +$659K |
|
20
Diageo
DEO
$56B
| $11.3M | 2.02% |
69,035
+2,030
| +3% | +$333K |
|
21
Vanguard Total International Stock ETF
VXUS
$105B
| $11.1M | 1.98% |
176,943
+11,083
| +7% | +$695K |
|
22
Vanguard Real Estate ETF
VNQ
$34.9B
| $10.4M | 1.86% |
113,501
+7,035
| +7% | +$646K |
|
23
Unilever
UL
$153B
| $10.3M | 1.84% |
184,714
+17,988
| +11% | +$1M |
|
24
Aon
AON
$80B
| $10M | 1.78% |
43,562
+2,225
| +5% | +$512K |
|
25
General Motors
GM
$55.6B
| $9.47M | 1.69% |
164,768
-8,877
| -5% | -$510K |
|