GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+8.77%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
173
New
21
Increased
74
Reduced
29
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.98M |
| 3 |
Merck
MRK
|
$2.16M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.44M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.12M |
| 2 |
Truist Financial
TFC
|
$2.03M |
| 3 |
EOG Resources
EOG
|
$1.77M |
| 4 |
Emerson Electric
EMR
|
$755K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$744K |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Communication Services | 5.43% |
| 3 | Energy | 4.97% |
| 4 | Technology | 4.77% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$72.9B
| $4.82M | 1.23% |
70,359
-11,028
| -14% | -$755K |
|
27
iShares Select Dividend ETF
DVY
$20.6B
| $4.53M | 1.15% |
46,159
+1,203
| +3% | +$118K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.49M | 1.14% |
3,819
+202
| +6% | +$238K |
|
29
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $4.28M | 1.09% |
59,455
+6,393
| +12% | +$460K |
|
|
30
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $3.94M | 1% |
75,862
+57,527
| +314% | +$2.98M |
|
31
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.91M | 1% |
60,347
+6,057
| +11% | +$393K |
|
32
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.87M | 0.98% |
50,102
-1,205
| -2% | -$93K |
|
|
33
EOG Resources
EOG
$65.8B
| $3.86M | 0.98% |
40,510
-18,641
| -32% | -$1.77M |
|
34
PNC Financial Services
PNC
$80.7B
| $3.69M | 0.94% |
30,076
+824
| +3% | +$101K |
|
35
Vanguard Total Stock Market ETF
VTI
$524B
| $3.65M | 0.93% |
25,225
+1,076
| +4% | +$156K |
|
|
36
Merck
MRK
$210B
| $3.45M | 0.88% |
41,454
+26,007
| +168% | +$2.16M |
|
37
Goldman Sachs
GS
$221B
| $3.45M | 0.88% |
17,948
+2,576
| +17% | +$495K |
|
38
Dominion Energy
D
$50.3B
| $3.44M | 0.88% |
44,905
+3,941
| +10% | +$302K |
|
39
Vanguard Total Bond Market
BND
$133B
| $3.11M | 0.79% |
38,346
-2,975
| -7% | -$242K |
|
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $2.98M | 0.76% |
33,348
| – | – |
|
41
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.89M | 0.74% |
14,032
| – | – |
|
42
iShares Core S&P 500 ETF
IVV
$660B
| $2.85M | 0.73% |
10,008
+251
| +3% | +$71.4K |
|
43
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.84M | 0.72% |
10,065
+83
| +0.8% | +$23.4K |
|
44
Shenandoah Telecom
SHEN
$700M
| $2.84M | 0.72% |
64,047
+8,823
| +16% | +$391K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.74M | 0.7% |
46,642
+19,869
| +74% | +$1.17M |
|
46
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
| $2.68M | 0.68% |
58,027
+3,555
| +7% | +$164K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.79T
| $2.68M | 0.68% |
2,286
+18
| +0.8% | +$21.1K |
|
48
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $2.68M | 0.68% |
57,931
+200
| +0.3% | +$9.25K |
|
49
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.63M | 0.67% |
21,895
+1,775
| +9% | +$213K |
|
50
Duke Energy
DUK
$94.5B
| $1.98M | 0.5% |
22,021
+1,733
| +9% | +$156K |
|