GG
Greenwood Gearhart Portfolio holdings
AUM
$1.6B
1-Year Return
14.82%
This Quarter Return
-4.11%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$845M
AUM Growth
-$13.9M
(-1.6%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
3.41%
Top 10 Holdings %
Top 10 Hldgs %
39.25%
Holding
103
New
6
Increased
55
Reduced
18
Closed
5
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$17M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$10.2M |
| 3 |
Walmart
WMT
|
+$1.35M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.08M |
| 5 |
Apple
AAPL
|
+$881K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$6.73M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.73M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$389K |
| 4 |
United Parcel Service
UPS
|
+$314K |
| 5 |
RE/MAX Holdings
RMAX
|
+$303K |
Sector Composition
| 1 | Technology | 20.15% |
| 2 | Industrials | 11.43% |
| 3 | Financials | 11.2% |
| 4 | Communication Services | 6.82% |
| 5 | Healthcare | 6.5% |
| 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
| $54.7M | 6.47% |
1,124,310
+22,269
| +2% | +$1.08M |
|
|
2
Apple
AAPL
$3.47T
| $46.7M | 5.52% |
272,631
+5,147
| +2% | +$881K |
|
3
Microsoft
MSFT
$3.79T
| $42.4M | 5.02% |
134,239
+917
| +0.7% | +$290K |
|
4
Alphabet (Google) Class C
GOOG
$2.92T
| $35.2M | 4.16% |
266,617
+2,729
| +1% | +$360K |
|
|
5
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $31.5M | 3.73% |
631,935
-94,837
| -13% | -$4.73M |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $29.4M | 3.48% |
586,325
-134,100
| -19% | -$6.73M |
|
|
7
Walmart
WMT
$825B
| $26.6M | 3.15% |
499,566
+25,260
| +5% | +$1.35M |
|
|
8
JB Hunt Transport Services
JBHT
$13.4B
| $24.9M | 2.95% |
132,301
+54,178
| +69% | +$10.2M |
|
9
Accenture
ACN
$149B
| $20.8M | 2.46% |
67,572
+89
| +0.1% | +$27.3K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.07T
| $19.5M | 2.31% |
55,744
+265
| +0.5% | +$92.8K |
|
11
Aon
AON
$80.2B
| $17.3M | 2.05% |
53,411
+723
| +1% | +$234K |
|
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $17M | 2.01% |
+185,536
| New | +$17M |
|
13
Charles Schwab
SCHW
$170B
| $16.1M | 1.91% |
293,906
+8,181
| +3% | +$449K |
|
14
Adobe
ADBE
$148B
| $16.1M | 1.91% |
31,568
-19
| -0.1% | -$9.69K |
|
15
Merck
MRK
$207B
| $15.8M | 1.86% |
153,061
+3,044
| +2% | +$313K |
|
16
Home Depot
HD
$421B
| $15.6M | 1.84% |
51,491
-266
| -0.5% | -$80.4K |
|
17
Caterpillar
CAT
$202B
| $14.9M | 1.76% |
54,505
+611
| +1% | +$167K |
|
18
Vanguard Total International Stock ETF
VXUS
$104B
| $14.5M | 1.71% |
270,127
+8,869
| +3% | +$475K |
|
19
Stryker
SYK
$147B
| $14.1M | 1.67% |
51,534
+888
| +2% | +$243K |
|
20
Diageo
DEO
$56.5B
| $14M | 1.66% |
93,945
+2,190
| +2% | +$327K |
|
21
JPMorgan Chase
JPM
$844B
| $13.7M | 1.62% |
94,551
+1,315
| +1% | +$191K |
|
22
Shell
SHEL
$207B
| $13.7M | 1.62% |
212,833
+6,628
| +3% | +$427K |
|
23
iShares Semiconductor ETF
SOXX
$14B
| $13.6M | 1.61% |
85,986
+945
| +1% | +$149K |
|
24
Visa
V
$659B
| $13.3M | 1.57% |
57,642
+639
| +1% | +$147K |
|
25
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $13.2M | 1.57% |
194,060
+770
| +0.4% | +$52.6K |
|