GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+2.48%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
166
New
8
Increased
82
Reduced
16
Closed
4
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$4.51M |
| 2 |
First National Corp
FXNC
|
$1.95M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.79M |
| 5 |
PNC Financial Services
PNC
|
$1.76M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$349K |
| 4 |
CVS Health
CVS
|
$213K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$168K |
Sector Composition
| 1 | Financials | 13% |
| 2 | Communication Services | 5.47% |
| 3 | Technology | 4.71% |
| 4 | Energy | 4.62% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.54M | 1.32% | 28,501 +209 | +0.7% | +$40.6K |
|
27
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.5M | 1.32% | 107,777 +19 | +0% | +$969 |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.98M | 1.19% | 94,052 +18,190 | +24% | +$964K |
|
29
iShares Select Dividend ETF
DVY
$20.8B
| $4.65M | 1.11% | 46,740 +581 | +1% | +$57.8K |
|
|
30
VanEck Vietnam ETF
VNM
$596M
| $4.51M | 1.08% | +281,318 | New | +$4.51M |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.18M | 1% | 3,862 +43 | +1% | +$46.6K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $4.11M | 0.98% | 27,413 +2,188 | +9% | +$328K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $4.08M | 0.98% | 62,070 +1,723 | +3% | +$113K |
|
34
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.92M | 0.94% | 50,102 | – | – |
|
35
EOG Resources
EOG
$68.2B
| $3.79M | 0.91% | 40,731 +221 | +0.5% | +$20.6K |
|
36
Goldman Sachs
GS
$226B
| $3.7M | 0.88% | 18,064 +116 | +0.6% | +$23.7K |
|
37
Dominion Energy
D
$51.1B
| $3.61M | 0.86% | 46,642 +1,737 | +4% | +$134K |
|
38
Merck
MRK
$210B
| $3.53M | 0.85% | 42,126 +672 | +2% | +$56.3K |
|
39
Vanguard Total Bond Market
BND
$134B
| $3.19M | 0.76% | 38,352 +6 | +0% | +$498 |
|
40
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.07M | 0.74% | 33,348 | – | – |
|
41
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.03M | 0.72% | 14,032 | – | – |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 0.72% | 10,286 +221 | +2% | +$64.8K |
|
43
iShares Core S&P 500 ETF
IVV
$662B
| $2.95M | 0.71% | 10,008 | – | – |
|
44
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.93M | 0.7% | 62,764 +4,833 | +8% | +$226K |
|
45
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $2.77M | 0.66% | 57,813 -214 | -0.4% | -$10.3K |
|
46
Shenandoah Telecom
SHEN
$727M
| $2.6M | 0.62% | 67,504 +3,457 | +5% | +$133K |
|
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.53M | 0.61% | 40,982 -5,660 | -12% | -$349K |
|
48
Walt Disney
DIS
$213B
| $2.49M | 0.6% | 17,846 +192 | +1% | +$26.8K |
|
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48M | 0.59% | 2,291 +5 | +0.2% | +$5.41K |
|
50
Duke Energy
DUK
$95.3B
| $2.11M | 0.5% | 23,878 +1,857 | +8% | +$164K |
|