GG

Greenwood Gearhart Portfolio holdings

AUM $1.6B
1-Year Return 14.82%
This Quarter Return
+5.95%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$620M
AUM Growth
+$58.5M
Cap. Flow
+$26.4M
Cap. Flow %
4.26%
Top 10 Hldgs %
34.24%
Holding
90
New
10
Increased
52
Reduced
21
Closed
4

Top Buys

1
DE icon
Deere & Co
DE
+$8.57M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.61M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$7.4M
4
DM
Desktop Metal, Inc.
DM
+$5.81M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.56M

Top Sells

1
BK icon
Bank of New York Mellon
BK
+$8.01M
2
RTX icon
RTX Corp
RTX
+$4.95M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.93M
4
SO icon
Southern Company
SO
+$4.3M
5
DAL icon
Delta Air Lines
DAL
+$2.64M

Sector Composition

1 Technology 15.69%
2 Financials 13.32%
3 Industrials 9.15%
4 Communication Services 8.36%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.47T
$28.7M 4.63%
209,582
+14,457
+7% +$1.98M
IGIB icon
2
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
$23.9M 3.85%
394,647
-38,014
-9% -$2.3M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$2.92T
$23.1M 3.73%
184,640
+360
+0.2% +$45.1K
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
$22.1M 3.57%
436,110
-97,250
-18% -$4.93M
MSFT icon
5
Microsoft
MSFT
$3.79T
$22.1M 3.57%
81,639
+2,551
+3% +$691K
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$22.1M 3.56%
402,816
+1,420
+0.4% +$77.8K
WMT icon
7
Walmart
WMT
$825B
$20.5M 3.3%
435,102
+21,027
+5% +$988K
SCHW icon
8
Charles Schwab
SCHW
$170B
$17.2M 2.78%
236,767
+2,980
+1% +$217K
ARKK icon
9
ARK Innovation ETF
ARKK
$7.4B
$16.4M 2.64%
125,258
+9,393
+8% +$1.23M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$14B
$16.3M 2.62%
107,385
+4,398
+4% +$666K
ACN icon
11
Accenture
ACN
$149B
$15.8M 2.55%
53,593
+1,269
+2% +$374K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$15.3M 2.47%
55,169
+729
+1% +$203K
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$34.8B
$15.1M 2.44%
148,476
+34,975
+31% +$3.56M
SCHX icon
14
Schwab US Large- Cap ETF
SCHX
$60.3B
$15M 2.42%
866,502
+28,074
+3% +$486K
QQQ icon
15
Invesco QQQ Trust
QQQ
$373B
$14.4M 2.32%
40,643
+1,823
+5% +$646K
IGV icon
16
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$14.3M 2.3%
183,110
+8,775
+5% +$685K
V icon
17
Visa
V
$659B
$14.3M 2.3%
61,025
+1,701
+3% +$398K
DIS icon
18
Walt Disney
DIS
$208B
$13.8M 2.23%
78,726
+3,197
+4% +$562K
DEO icon
19
Diageo
DEO
$56.5B
$13.5M 2.18%
70,373
+1,338
+2% +$256K
HD icon
20
Home Depot
HD
$421B
$12.9M 2.08%
40,461
+700
+2% +$223K
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$104B
$12.3M 1.98%
186,696
+9,753
+6% +$641K
GLW icon
22
Corning
GLW
$66B
$12.2M 1.97%
298,094
+9,951
+3% +$407K
UL icon
23
Unilever
UL
$154B
$11.1M 1.8%
190,359
+5,645
+3% +$330K
AON icon
24
Aon
AON
$80.2B
$10.7M 1.73%
44,854
+1,292
+3% +$308K
GM icon
25
General Motors
GM
$55.7B
$9.91M 1.6%
167,454
+2,686
+2% +$159K
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