GG
Greenwood Gearhart Portfolio holdings
AUM $1.6B
1-Year Return
14.82%
This Quarter Return
+2.97%
1 Year Return
+14.82%
3 Year Return
+61.99%
5 Year Return
+99.77%
10 Year Return
+166.22%
AUM
$1.06B
AUM Growth
+$34.8M
(+3.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
47.26%
Holding
112
New
11
Increased
37
Reduced
39
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$2.37M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.95M |
| 3 |
Walmart
WMT
|
+$1.57M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.42M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$897K |
Top Sells
| 1 |
ASML
ASML
|
+$2.7M |
| 2 |
Home BancShares
HOMB
|
+$666K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$345K |
| 4 |
Dillards
DDS
|
+$295K |
| 5 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$221K |
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Financials | 6.9% |
| 3 | Communication Services | 5.72% |
| 4 | Industrials | 4.4% |
| 5 | Consumer Discretionary | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$743B
| $107M | 10.14% |
214,881
+3,892
| +2% | +$1.95M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$60.5B
| $102M | 9.66% |
4,781,889
+110,646
| +2% | +$2.37M |
|
|
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $53.2M | 5.01% |
1,037,024
+27,782
| +3% | +$1.42M |
|
4
Apple
AAPL
$3.51T
| $43.5M | 4.1% |
206,532
-311
| -0.2% | -$65.5K |
|
5
Microsoft
MSFT
$3.83T
| $42.5M | 4.01% |
95,094
+458
| +0.5% | +$205K |
|
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $32.5M | 3.06% |
633,441
-2,762
| -0.4% | -$142K |
|
7
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $31.1M | 2.93% |
213,156
+1,767
| +0.8% | +$258K |
|
8
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $30.2M | 2.85% |
598,623
+1,330
| +0.2% | +$67.1K |
|
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.4M | 2.78% |
384,420
+3,863
| +1% | +$296K |
|
10
NVIDIA
NVDA
$4.33T
| $28.7M | 2.71% |
232,277
+4,207
| +2% | +$520K |
|
|
11
Walmart
WMT
$827B
| $28.6M | 2.69% |
421,744
+23,239
| +6% | +$1.57M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $27.7M | 2.61% |
295,404
+8,329
| +3% | +$780K |
|
|
13
Alphabet (Google) Class C
GOOG
$3.04T
| $26.8M | 2.52% |
145,883
-1,880
| -1% | -$345K |
|
14
JB Hunt Transport Services
JBHT
$13.2B
| $26.2M | 2.47% |
163,710
+3,180
| +2% | +$509K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.06T
| $24.1M | 2.27% |
59,220
+346
| +0.6% | +$141K |
|
16
Industrial Select Sector SPDR Fund
XLI
$23.4B
| $23.1M | 2.18% |
189,358
+3,074
| +2% | +$375K |
|
17
Vanguard Total International Stock ETF
VXUS
$105B
| $22.8M | 2.15% |
378,326
+14,795
| +4% | +$892K |
|
18
iShares Semiconductor ETF
SOXX
$14.1B
| $21.6M | 2.04% |
87,472
-416
| -0.5% | -$103K |
|
19
Amazon
AMZN
$2.47T
| $19.8M | 1.87% |
102,530
-1,137
| -1% | -$220K |
|
20
Invesco QQQ Trust
QQQ
$376B
| $18.7M | 1.76% |
39,009
+1,466
| +4% | +$702K |
|
21
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $17.6M | 1.66% |
300,096
+6,415
| +2% | +$375K |
|
22
iShares Russell 2000 ETF
IWM
$67.2B
| $17M | 1.61% |
83,894
+2,217
| +3% | +$450K |
|
23
JPMorgan Chase
JPM
$849B
| $16.4M | 1.54% |
80,963
-554
| -0.7% | -$112K |
|
24
Vanguard Energy ETF
VDE
$7.27B
| $13M | 1.22% |
101,530
+1,773
| +2% | +$226K |
|
|
25
ASML
ASML
$341B
| $12.9M | 1.22% |
12,656
-2,638
| -17% | -$2.7M |
|