GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
-4.13%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$728M
AUM Growth
+$2.87M
(+0.4%)
Cap. Flow
+$36.1M
Cap. Flow
% of AUM
4.95%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
106
New
7
Increased
43
Reduced
36
Closed
7
Top Buys
| 1 |
Shell
SHEL
|
+$14.3M |
| 2 |
PayPal
PYPL
|
+$9.29M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.72M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.43M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.25M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$11.3M |
| 2 |
Wells Fargo
WFC
|
+$5.98M |
| 3 |
Verizon
VZ
|
+$4.89M |
| 4 |
Visa
V
|
+$3.35M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$2.19M |
Sector Composition
| 1 | Technology | 17.91% |
| 2 | Financials | 13.49% |
| 3 | Industrials | 9.64% |
| 4 | Healthcare | 7.91% |
| 5 | Communication Services | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.51T
| $39.3M | 5.39% |
224,933
+2,460
| +1% | +$430K |
|
|
2
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $28.4M | 3.9% |
564,564
+133,698
| +31% | +$6.72M |
|
3
Alphabet (Google) Class C
GOOG
$3.01T
| $28.2M | 3.87% |
202,080
+8,880
| +5% | +$1.24M |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $27.9M | 3.84% |
540,161
+124,405
| +30% | +$6.43M |
|
5
Microsoft
MSFT
$3.81T
| $27.6M | 3.79% |
89,514
+3,317
| +4% | +$1.02M |
|
|
6
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $27.4M | 3.76% |
498,767
+77,494
| +18% | +$4.25M |
|
7
Berkshire Hathaway Class B
BRK.B
$1.06T
| $21.2M | 2.91% |
59,991
+867
| +1% | +$306K |
|
8
Charles Schwab
SCHW
$169B
| $21M | 2.89% |
249,234
+1,495
| +0.6% | +$126K |
|
9
Vanguard Total International Stock ETF
VXUS
$105B
| $19.5M | 2.68% |
327,066
+16,190
| +5% | +$967K |
|
10
Accenture
ACN
$148B
| $19M | 2.62% |
56,477
+1,409
| +3% | +$475K |
|
11
iShares Semiconductor ETF
SOXX
$14B
| $18.7M | 2.57% |
118,575
+3,591
| +3% | +$567K |
|
12
Vanguard Real Estate ETF
VNQ
$34.9B
| $18.4M | 2.53% |
170,198
-3,353
| -2% | -$363K |
|
13
Walmart
WMT
$827B
| $18.3M | 2.51% |
368,982
-927
| -0.3% | -$46K |
|
14
Invesco QQQ Trust
QQQ
$376B
| $17.2M | 2.36% |
47,399
+2,145
| +5% | +$778K |
|
15
Diageo
DEO
$56B
| $15.9M | 2.18% |
78,308
+2,160
| +3% | +$439K |
|
16
Aon
AON
$79.8B
| $15.5M | 2.13% |
47,538
+828
| +2% | +$270K |
|
|
17
Shell
SHEL
$208B
| $14.3M | 1.97% |
+260,546
| New | +$14.3M |
|
18
Corning
GLW
$66.2B
| $13.3M | 1.82% |
359,770
+15,600
| +5% | +$576K |
|
19
Walt Disney
DIS
$207B
| $13.1M | 1.79% |
95,190
+6,271
| +7% | +$860K |
|
20
Home Depot
HD
$418B
| $13M | 1.78% |
43,304
+1,072
| +3% | +$321K |
|
21
Merck
MRK
$203B
| $12.4M | 1.7% |
150,874
+6,384
| +4% | +$524K |
|
22
Schwab US Large- Cap ETF
SCHX
$60.5B
| $12.2M | 1.68% |
680,586
+21,114
| +3% | +$379K |
|
23
Deere & Co
DE
$126B
| $12.2M | 1.67% |
29,311
+1,298
| +5% | +$539K |
|
24
Thermo Fisher Scientific
TMO
$179B
| $12.1M | 1.66% |
20,511
+526
| +3% | +$311K |
|
25
Amazon
AMZN
$2.49T
| $11.6M | 1.59% |
71,100
+5,940
| +9% | +$968K |
|