GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+7.25%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$786M
AUM Growth
+$79.8M
(+11%)
Cap. Flow
+$41.7M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
39.59%
Holding
102
New
4
Increased
43
Reduced
41
Closed
7
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$9.59M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$8.97M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$8.79M |
| 4 |
Novartis
NVS
|
+$5.03M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.32M |
Sector Composition
| 1 | Technology | 19.96% |
| 2 | Financials | 11.63% |
| 3 | Industrials | 9.59% |
| 4 | Healthcare | 7.56% |
| 5 | Consumer Discretionary | 6.61% |
| 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
| $53.6M | 6.82% |
1,045,495
+276,320
| +36% | +$14.2M |
|
2
Apple
AAPL
$3.51T
| $43.5M | 5.54% |
263,973
+15,681
| +6% | +$2.59M |
|
3
Microsoft
MSFT
$3.83T
| $38.1M | 4.85% |
132,184
+8,223
| +7% | +$2.37M |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $35.4M | 4.51% |
700,383
+201,878
| +40% | +$10.2M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $35.1M | 4.47% |
698,384
+243,996
| +54% | +$12.3M |
|
6
Alphabet (Google) Class C
GOOG
$3.05T
| $26.8M | 3.42% |
258,147
+26,549
| +11% | +$2.76M |
|
7
Walmart
WMT
$827B
| $21.4M | 2.72% |
435,540
+21,963
| +5% | +$1.08M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.06T
| $20.3M | 2.58% |
65,599
+1,301
| +2% | +$402K |
|
9
Accenture
ACN
$148B
| $18.9M | 2.41% |
66,115
+4,009
| +6% | +$1.15M |
|
10
Invesco QQQ Trust
QQQ
$376B
| $17.9M | 2.27% |
55,655
+3,151
| +6% | +$1.01M |
|
11
Aon
AON
$78.4B
| $16.3M | 2.07% |
51,698
+846
| +2% | +$267K |
|
12
Diageo
DEO
$55.8B
| $16.2M | 2.06% |
89,266
+3,675
| +4% | +$666K |
|
13
Shell
SHEL
$208B
| $15.8M | 2.02% |
275,356
+6,482
| +2% | +$373K |
|
14
Merck
MRK
$202B
| $15.7M | 2% |
147,712
-3,385
| -2% | -$360K |
|
15
Home Depot
HD
$421B
| $14.8M | 1.88% |
50,105
+2,353
| +5% | +$694K |
|
16
Stryker
SYK
$144B
| $14.2M | 1.8% |
49,623
+1,049
| +2% | +$299K |
|
|
17
Vanguard Total International Stock ETF
VXUS
$105B
| $14M | 1.79% |
254,401
-41,937
| -14% | -$2.32M |
|
18
Charles Schwab
SCHW
$167B
| $14M | 1.78% |
267,686
+2,807
| +1% | +$147K |
|
19
Thermo Fisher Scientific
TMO
$179B
| $13.3M | 1.69% |
23,056
+754
| +3% | +$435K |
|
20
Deere & Co
DE
$127B
| $13.2M | 1.68% |
31,985
+37
| +0.1% | +$15.3K |
|
21
Vanguard Real Estate ETF
VNQ
$34.8B
| $12.7M | 1.62% |
152,910
-5,464
| -3% | -$454K |
|
22
Visa
V
$658B
| $12.7M | 1.61% |
56,179
+812
| +1% | +$183K |
|
23
Corning
GLW
$66.8B
| $12.5M | 1.59% |
353,947
+22,147
| +7% | +$781K |
|
24
iShares Semiconductor ETF
SOXX
$14.1B
| $12.2M | 1.56% |
82,557
+1,713
| +2% | +$254K |
|
25
General Motors
GM
$56.2B
| $12.1M | 1.54% |
329,210
+26,731
| +9% | +$980K |
|