GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+1.7%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+8.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
185
New
23
Increased
81
Reduced
27
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$2.78M |
| 2 |
US Bancorp
USB
|
$2.68M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.35M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.25M |
| 5 |
VanEck Vietnam ETF
VNM
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Philips
PHG
|
$2.02M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$901K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$772K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$671K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Communication Services | 5.44% |
| 3 | Technology | 5.18% |
| 4 | Energy | 3.78% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.67M | 1.25% | 109,920 +2,143 | +2% | +$111K |
|
27
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.65M | 1.25% | 104,908 +10,856 | +12% | +$585K |
|
28
Exxon Mobil
XOM
$487B
| $5.64M | 1.24% | 83,395 -4,086 | -5% | -$276K |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.11M | 1.13% | 4,062 +200 | +5% | +$252K |
|
30
iShares Select Dividend ETF
DVY
$20.8B
| $4.77M | 1.05% | 46,756 +16 | +0% | +$1.63K |
|
31
Goldman Sachs
GS
$226B
| $4.68M | 1.03% | 21,946 +3,882 | +21% | +$828K |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $4.47M | 0.99% | 29,003 +1,590 | +6% | +$245K |
|
33
Vanguard Total Bond Market
BND
$134B
| $4.42M | 0.98% | 52,314 +13,962 | +36% | +$1.18M |
|
34
iShares MSCI EAFE ETF
EFA
$66B
| $4.33M | 0.95% | 64,153 +2,083 | +3% | +$140K |
|
35
Dominion Energy
D
$51.1B
| $4.17M | 0.92% | 50,518 +3,876 | +8% | +$320K |
|
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $4.12M | 0.91% | 51,874 +1,772 | +4% | +$141K |
|
|
37
Philips
PHG
$26.2B
| $3.93M | 0.87% | 89,607 -46,115 | -34% | -$2.02M |
|
38
Merck
MRK
$210B
| $3.73M | 0.82% | 42,993 +867 | +2% | +$75.1K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 0.76% | 11,329 +1,043 | +10% | +$316K |
|
40
iShares Core S&P 500 ETF
IVV
$662B
| $3.22M | 0.71% | 10,559 +551 | +6% | +$168K |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.19M | 0.7% | 33,348 | – | – |
|
42
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $3.14M | 0.69% | 14,032 | – | – |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.93M | 0.65% | 61,778 -986 | -2% | -$46.8K |
|
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $2.91M | 0.64% | 2,305 +14 | +0.6% | +$17.6K |
|
45
EOG Resources
EOG
$68.2B
| $2.88M | 0.64% | 41,554 +823 | +2% | +$57K |
|
|
46
Truist Financial
TFC
$60.4B
| $2.78M | 0.61% | +52,378 | New | +$2.78M |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.68M | 0.59% | 46,624 +8,253 | +22% | +$474K |
|
48
Microsoft
MSFT
$3.77T
| $2.52M | 0.56% | 17,592 +2,154 | +14% | +$309K |
|
49
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $2.48M | 0.55% | 50,600 -7,213 | -12% | -$354K |
|
50
Walt Disney
DIS
$213B
| $2.39M | 0.53% | 18,391 +545 | +3% | +$70.8K |
|