GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+9.13%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$725M
AUM Growth
+$80.2M
(+12%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
34.48%
Holding
101
New
14
Increased
54
Reduced
22
Closed
2
Top Buys
| 1 |
Adobe
ADBE
|
+$9.7M |
| 2 |
Amazon
AMZN
|
+$1.96M |
| 3 |
Tyson Foods
TSN
|
+$1.75M |
| 4 |
ARK Innovation ETF
ARKK
|
+$1.25M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$1.13M |
Top Sells
| 1 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$5.03M |
| 2 |
Verizon
VZ
|
+$2.32M |
| 3 |
Southern Company
SO
|
+$1.51M |
| 4 |
Unilever
UL
|
+$1.37M |
| 5 |
Zimmer Biomet
ZBH
|
+$211K |
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Financials | 12.98% |
| 3 | Industrials | 8.73% |
| 4 | Communication Services | 7.96% |
| 5 | Healthcare | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $39.5M | 5.45% |
222,473
+5,104
| +2% | +$906K |
|
2
Microsoft
MSFT
$3.81T
| $29M | 4% |
86,197
+1,534
| +2% | +$516K |
|
3
Alphabet (Google) Class C
GOOG
$3.02T
| $28M | 3.85% |
193,200
+5,080
| +3% | +$735K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $25M | 3.44% |
421,273
+16,964
| +4% | +$1.01M |
|
5
Accenture
ACN
$148B
| $22.8M | 3.15% |
55,068
-68
| -0.1% | -$28.2K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $22.4M | 3.09% |
415,756
+15,571
| +4% | +$839K |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $21.8M | 3% |
430,866
+5,683
| +1% | +$287K |
|
8
Charles Schwab
SCHW
$168B
| $20.8M | 2.87% |
247,739
+2,026
| +0.8% | +$170K |
|
9
iShares Semiconductor ETF
SOXX
$14.1B
| $20.8M | 2.87% |
114,984
+2,544
| +2% | +$460K |
|
10
Vanguard Real Estate ETF
VNQ
$34.8B
| $20.1M | 2.78% |
173,551
+6,092
| +4% | +$707K |
|
|
11
Vanguard Total International Stock ETF
VXUS
$105B
| $19.8M | 2.72% |
310,876
+17,819
| +6% | +$1.13M |
|
12
Invesco QQQ Trust
QQQ
$376B
| $18M | 2.48% |
45,254
+1,403
| +3% | +$558K |
|
13
Walmart
WMT
$827B
| $17.8M | 2.46% |
369,909
+9,672
| +3% | +$466K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $17.7M | 2.44% |
59,124
+1,722
| +3% | +$515K |
|
15
Home Depot
HD
$418B
| $17.5M | 2.42% |
42,232
+630
| +2% | +$261K |
|
16
Diageo
DEO
$55.9B
| $16.8M | 2.31% |
76,148
+2,122
| +3% | +$467K |
|
17
Visa
V
$659B
| $14.5M | 1.99% |
66,771
+2,534
| +4% | +$549K |
|
18
Aon
AON
$79.7B
| $14M | 1.94% |
46,710
+274
| +0.6% | +$82.4K |
|
19
Walt Disney
DIS
$208B
| $13.8M | 1.9% |
88,919
+6,472
| +8% | +$1M |
|
|
20
ARK Innovation ETF
ARKK
$7.51B
| $13.7M | 1.89% |
145,036
+13,217
| +10% | +$1.25M |
|
21
Thermo Fisher Scientific
TMO
$180B
| $13.3M | 1.84% |
19,985
+89
| +0.4% | +$59.4K |
|
22
Corning
GLW
$66.5B
| $12.8M | 1.77% |
344,170
+23,608
| +7% | +$879K |
|
23
Schwab US Large- Cap ETF
SCHX
$60.5B
| $12.5M | 1.72% |
659,472
+7,452
| +1% | +$141K |
|
24
Teradyne
TER
$18.1B
| $11.5M | 1.58% |
70,058
+3,801
| +6% | +$622K |
|
|
RDS.A
25
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $11.3M | 1.55% |
259,566
+6,145
| +2% | +$267K |
|