GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-3.45%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$630M
AUM Growth
+$835K
(+0.13%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
4.06%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
97
New
5
Increased
62
Reduced
17
Closed
4
Top Buys
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$10.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.36M |
| 3 |
Apple
AAPL
|
+$1.35M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1M |
| 5 |
Microsoft
MSFT
|
+$829K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.36M |
| 2 |
Danaher
DHR
|
+$444K |
| 3 |
Home BancShares
HOMB
|
+$428K |
| 4 |
Comcast
CMCSA
|
+$256K |
| 5 |
Broadcom
AVGO
|
+$216K |
Sector Composition
| 1 | Technology | 17.42% |
| 2 | Financials | 13.25% |
| 3 | Industrials | 9.37% |
| 4 | Healthcare | 8.39% |
| 5 | Communication Services | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $35.5M | 5.63% |
734,808
+224,646
| +44% | +$10.8M |
|
|
2
Apple
AAPL
$3.47T
| $33.6M | 5.33% |
243,057
+9,764
| +4% | +$1.35M |
|
|
3
Microsoft
MSFT
$3.79T
| $28M | 4.44% |
120,078
+3,559
| +3% | +$829K |
|
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $23.7M | 3.76% |
480,696
+68,178
| +17% | +$3.36M |
|
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $21.9M | 3.48% |
436,785
-126,866
| -23% | -$6.36M |
|
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $21.4M | 3.4% |
222,709
+10,449
| +5% | +$1M |
|
7
Charles Schwab
SCHW
$170B
| $18.8M | 2.98% |
261,581
+5,124
| +2% | +$368K |
|
8
Walmart
WMT
$825B
| $17.7M | 2.81% |
409,725
+1,065
| +0.3% | +$46K |
|
9
Schwab US Large- Cap ETF
SCHX
$60.3B
| $16.7M | 2.66% |
1,185,453
+23,088
| +2% | +$326K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $16.7M | 2.65% |
62,448
+1,335
| +2% | +$356K |
|
11
Accenture
ACN
$149B
| $15.5M | 2.46% |
60,284
+1,927
| +3% | +$496K |
|
12
Diageo
DEO
$56.5B
| $14.1M | 2.23% |
82,906
+2,388
| +3% | +$406K |
|
13
iShares Semiconductor ETF
SOXX
$14B
| $13.6M | 2.16% |
128,244
+4,986
| +4% | +$530K |
|
14
Invesco QQQ Trust
QQQ
$373B
| $13.6M | 2.16% |
50,833
+1,690
| +3% | +$452K |
|
15
Aon
AON
$80.2B
| $13.3M | 2.12% |
49,789
+1,214
| +2% | +$325K |
|
16
Merck
MRK
$207B
| $13.1M | 2.08% |
151,855
+1,086
| +0.7% | +$93.5K |
|
17
Vanguard Total International Stock ETF
VXUS
$104B
| $13.1M | 2.07% |
285,211
+11,551
| +4% | +$529K |
|
18
Shell
SHEL
$207B
| $13.1M | 2.07% |
262,314
+6,513
| +3% | +$324K |
|
19
Home Depot
HD
$421B
| $12.9M | 2.04% |
46,594
+1,640
| +4% | +$453K |
|
20
Vanguard Real Estate ETF
VNQ
$34.8B
| $11.9M | 1.89% |
148,260
+8,957
| +6% | +$718K |
|
21
Thermo Fisher Scientific
TMO
$181B
| $10.9M | 1.74% |
21,565
+493
| +2% | +$250K |
|
22
Deere & Co
DE
$127B
| $10.5M | 1.67% |
31,473
+1,087
| +4% | +$363K |
|
23
Walt Disney
DIS
$208B
| $10M | 1.59% |
106,049
+4,502
| +4% | +$425K |
|
24
Johnson & Johnson
JNJ
$429B
| $9.64M | 1.53% |
58,995
+826
| +1% | +$135K |
|
25
Visa
V
$659B
| $9.57M | 1.52% |
53,889
+1,071
| +2% | +$190K |
|