GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+8.92%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$706M
AUM Growth
+$75.8M
(+12%)
Cap. Flow
+$32.5M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
103
New
10
Increased
47
Reduced
29
Closed
5
Top Buys
| 1 |
Nike
NKE
|
+$10.8M |
| 2 |
ASML
ASML
|
+$7.24M |
| 3 |
Vanguard Growth ETF
VUG
|
+$1.86M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.7M |
| 5 |
Microsoft
MSFT
|
+$931K |
Top Sells
| 1 |
iShares Semiconductor ETF
SOXX
|
+$5.5M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$433K |
| 3 |
Tesla
TSLA
|
+$330K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$316K |
| 5 |
Southern Company
SO
|
+$213K |
Sector Composition
| 1 | Technology | 17.57% |
| 2 | Financials | 13.57% |
| 3 | Industrials | 10.17% |
| 4 | Healthcare | 9.01% |
| 5 | Consumer Discretionary | 6.59% |
| 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
| $38.1M | 5.4% |
769,175
+34,367
| +5% | +$1.7M |
|
2
Apple
AAPL
$3.47T
| $32.3M | 4.57% |
248,292
+5,235
| +2% | +$680K |
|
|
3
Microsoft
MSFT
$3.79T
| $29.7M | 4.21% |
123,961
+3,883
| +3% | +$931K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $24.8M | 3.52% |
498,505
+17,809
| +4% | +$887K |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $22.8M | 3.23% |
454,388
+17,603
| +4% | +$882K |
|
6
Charles Schwab
SCHW
$170B
| $22.1M | 3.12% |
264,879
+3,298
| +1% | +$275K |
|
7
Alphabet (Google) Class C
GOOG
$2.92T
| $20.6M | 2.91% |
231,598
+8,889
| +4% | +$789K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.9M | 2.81% |
64,298
+1,850
| +3% | +$571K |
|
9
Walmart
WMT
$825B
| $19.5M | 2.77% |
413,577
+3,852
| +0.9% | +$182K |
|
10
Schwab US Large- Cap ETF
SCHX
$60.3B
| $18.2M | 2.58% |
1,211,979
+26,526
| +2% | +$399K |
|
11
Merck
MRK
$207B
| $16.8M | 2.38% |
151,097
-758
| -0.5% | -$84.1K |
|
12
Accenture
ACN
$149B
| $16.6M | 2.35% |
62,106
+1,822
| +3% | +$486K |
|
13
Vanguard Total International Stock ETF
VXUS
$104B
| $15.3M | 2.17% |
296,338
+11,127
| +4% | +$575K |
|
14
Shell
SHEL
$207B
| $15.3M | 2.17% |
268,874
+6,560
| +3% | +$374K |
|
15
Aon
AON
$80.2B
| $15.3M | 2.16% |
50,852
+1,063
| +2% | +$319K |
|
16
Diageo
DEO
$56.5B
| $15.3M | 2.16% |
85,591
+2,685
| +3% | +$478K |
|
17
Home Depot
HD
$421B
| $15.1M | 2.14% |
47,752
+1,158
| +2% | +$366K |
|
18
Invesco QQQ Trust
QQQ
$373B
| $14M | 1.98% |
52,504
+1,671
| +3% | +$445K |
|
19
Deere & Co
DE
$127B
| $13.7M | 1.94% |
31,948
+475
| +2% | +$204K |
|
20
Vanguard Real Estate ETF
VNQ
$34.8B
| $13.1M | 1.85% |
158,374
+10,114
| +7% | +$834K |
|
21
Thermo Fisher Scientific
TMO
$181B
| $12.3M | 1.74% |
22,302
+737
| +3% | +$406K |
|
22
Caterpillar
CAT
$202B
| $12.1M | 1.72% |
50,605
+632
| +1% | +$151K |
|
23
Stryker
SYK
$147B
| $11.9M | 1.68% |
48,574
+1,401
| +3% | +$343K |
|
24
JPMorgan Chase
JPM
$844B
| $11.6M | 1.64% |
86,344
+3,593
| +4% | +$482K |
|
25
Visa
V
$659B
| $11.5M | 1.63% |
55,367
+1,478
| +3% | +$307K |
|