GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
+5.87%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$859M
AUM Growth
+$73.3M
(+9.3%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.62%
Holding
102
New
7
Increased
56
Reduced
25
Closed
5
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
+$12M |
| 2 |
iShares Exponential Technologies ETF
XT
|
+$9.54M |
| 3 |
Invesco Solar ETF
TAN
|
+$9.25M |
| 4 |
JB Hunt Transport Services
JBHT
|
+$4.63M |
| 5 |
Boston Omaha
BOC
|
+$4.35M |
Top Sells
| 1 |
ARK Innovation ETF
ARKK
|
+$9.05M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.51M |
| 3 |
Novartis
NVS
|
+$5.58M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$5.18M |
| 5 |
Shell
SHEL
|
+$4.18M |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Financials | 11.29% |
| 3 | Industrials | 9.93% |
| 4 | Healthcare | 6.73% |
| 5 | Consumer Discretionary | 6.68% |
| 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
| $55.7M | 6.49% |
1,102,041
+56,546
| +5% | +$2.86M |
|
2
Apple
AAPL
$3.47T
| $51.9M | 6.04% |
267,484
+3,511
| +1% | +$681K |
|
3
Microsoft
MSFT
$3.79T
| $45.4M | 5.29% |
133,322
+1,138
| +0.9% | +$388K |
|
4
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $36.5M | 4.25% |
726,772
+26,389
| +4% | +$1.32M |
|
5
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $36.1M | 4.21% |
720,425
+22,041
| +3% | +$1.11M |
|
6
Alphabet (Google) Class C
GOOG
$2.92T
| $31.9M | 3.72% |
263,888
+5,741
| +2% | +$694K |
|
7
Walmart
WMT
$825B
| $24.9M | 2.89% |
474,306
+38,766
| +9% | +$2.03M |
|
8
Accenture
ACN
$149B
| $20.8M | 2.42% |
67,483
+1,368
| +2% | +$422K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.07T
| $18.9M | 2.2% |
55,479
-10,120
| -15% | -$3.45M |
|
10
Aon
AON
$80.2B
| $18.2M | 2.12% |
52,688
+990
| +2% | +$342K |
|
11
Merck
MRK
$207B
| $17.3M | 2.02% |
150,017
+2,305
| +2% | +$266K |
|
12
Charles Schwab
SCHW
$170B
| $16.2M | 1.89% |
285,725
+18,039
| +7% | +$1.02M |
|
13
Home Depot
HD
$421B
| $16.1M | 1.87% |
51,757
+1,652
| +3% | +$513K |
|
14
Diageo
DEO
$56.5B
| $15.9M | 1.85% |
91,755
+2,489
| +3% | +$432K |
|
15
Stryker
SYK
$147B
| $15.5M | 1.8% |
50,646
+1,023
| +2% | +$312K |
|
16
Adobe
ADBE
$148B
| $15.4M | 1.8% |
31,587
+1,279
| +4% | +$625K |
|
17
Vanguard Total International Stock ETF
VXUS
$104B
| $14.7M | 1.71% |
261,258
+6,857
| +3% | +$385K |
|
18
iShares Semiconductor ETF
SOXX
$14B
| $14.4M | 1.67% |
85,041
+2,484
| +3% | +$420K |
|
|
19
JB Hunt Transport Services
JBHT
$13.4B
| $14.1M | 1.65% |
78,123
+25,575
| +49% | +$4.63M |
|
20
JPMorgan Chase
JPM
$844B
| $13.6M | 1.58% |
93,236
+3,591
| +4% | +$522K |
|
21
Visa
V
$659B
| $13.5M | 1.58% |
57,003
+824
| +1% | +$196K |
|
22
Vanguard Real Estate ETF
VNQ
$34.8B
| $13.5M | 1.57% |
161,291
+8,381
| +5% | +$700K |
|
23
Deere & Co
DE
$127B
| $13.5M | 1.57% |
33,227
+1,242
| +4% | +$503K |
|
24
Amazon
AMZN
$2.43T
| $13.5M | 1.57% |
103,201
+1,038
| +1% | +$135K |
|
25
General Motors
GM
$55.7B
| $13.4M | 1.56% |
347,761
+18,551
| +6% | +$715K |
|