GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-15.16%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$629M
AUM Growth
-$99.2M
(-14%)
Cap. Flow
+$17M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
36.07%
Holding
100
New
1
Increased
55
Reduced
26
Closed
8
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$7.17M |
| 2 |
Microsoft
MSFT
|
+$6.94M |
| 3 |
General Motors
GM
|
+$2.6M |
| 4 |
Walmart
WMT
|
+$1.61M |
| 5 |
Apple
AAPL
|
+$1.14M |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$6.45M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
+$2.81M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$2.76M |
| 4 |
Corning
GLW
|
+$1.91M |
| 5 |
Danaher
DHR
|
+$357K |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 12.67% |
| 3 | Industrials | 9.3% |
| 4 | Healthcare | 8.82% |
| 5 | Communication Services | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.47T
| $31.9M | 5.07% |
233,293
+8,360
| +4% | +$1.14M |
|
|
2
Microsoft
MSFT
$3.79T
| $29.9M | 4.76% |
116,519
+27,005
| +30% | +$6.94M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $28.2M | 4.49% |
563,651
-913
| -0.2% | -$45.7K |
|
4
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $26M | 4.14% |
510,162
+11,395
| +2% | +$582K |
|
5
Alphabet (Google) Class C
GOOG
$2.92T
| $23.2M | 3.69% |
212,260
+10,180
| +5% | +$1.11M |
|
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $20.9M | 3.31% |
412,518
-127,643
| -24% | -$6.45M |
|
|
7
Schwab US Large- Cap ETF
SCHX
$60.3B
| $17.3M | 2.75% |
1,162,365
+481,779
| +71% | +$7.17M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.7M | 2.65% |
61,113
+1,122
| +2% | +$306K |
|
|
9
Walmart
WMT
$825B
| $16.6M | 2.63% |
408,660
+39,678
| +11% | +$1.61M |
|
10
Accenture
ACN
$149B
| $16.2M | 2.58% |
58,357
+1,880
| +3% | +$522K |
|
11
Charles Schwab
SCHW
$170B
| $16.2M | 2.58% |
256,457
+7,223
| +3% | +$456K |
|
12
iShares Semiconductor ETF
SOXX
$14B
| $14.4M | 2.28% |
123,258
+4,683
| +4% | +$546K |
|
|
13
Vanguard Total International Stock ETF
VXUS
$104B
| $14.1M | 2.24% |
273,660
-53,406
| -16% | -$2.76M |
|
14
Diageo
DEO
$56.5B
| $14M | 2.23% |
80,518
+2,210
| +3% | +$385K |
|
15
Invesco QQQ Trust
QQQ
$373B
| $13.8M | 2.19% |
49,143
+1,744
| +4% | +$489K |
|
16
Merck
MRK
$207B
| $13.7M | 2.18% |
150,769
-105
| -0.1% | -$9.57K |
|
17
Shell
SHEL
$207B
| $13.4M | 2.13% |
255,801
-4,745
| -2% | -$248K |
|
18
Aon
AON
$80.2B
| $13.1M | 2.08% |
48,575
+1,037
| +2% | +$280K |
|
|
19
Vanguard Real Estate ETF
VNQ
$34.8B
| $12.7M | 2.02% |
139,303
-30,895
| -18% | -$2.81M |
|
20
Home Depot
HD
$421B
| $12.3M | 1.96% |
44,954
+1,650
| +4% | +$453K |
|
21
Thermo Fisher Scientific
TMO
$181B
| $11.4M | 1.82% |
21,072
+561
| +3% | +$305K |
|
22
Visa
V
$659B
| $10.4M | 1.65% |
52,818
+1,148
| +2% | +$226K |
|
23
Johnson & Johnson
JNJ
$429B
| $10.3M | 1.64% |
58,169
+485
| +0.8% | +$86.1K |
|
24
Liberty Media Series C
FWONK
$24.9B
| $9.72M | 1.54% |
158,349
-212
| -0.1% | -$13K |
|
25
Walt Disney
DIS
$208B
| $9.59M | 1.52% |
101,547
+6,357
| +7% | +$600K |
|