GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+5.67%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
173
New
9
Increased
49
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.22M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$877K |
Top Sells
| 1 |
Philips
PHG
|
$3.68M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$432K |
| 3 |
Intel
INTC
|
$264K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$211K |
| 5 |
PPL Corp
PPL
|
$207K |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 6.19% |
| 3 | Communication Services | 5.43% |
| 4 | Consumer Staples | 2.79% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI EAFE ETF
EFA
$66B
| $5.1M | 1.13% | 80,084 | – | – |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.8M | 1.06% | 15 | – | – |
|
28
Vanguard Total Bond Market
BND
$134B
| $4.69M | 1.04% | 53,183 +1,102 | +2% | +$97.2K |
|
29
Goldman Sachs
GS
$226B
| $4.63M | 1.02% | 23,019 +155 | +0.7% | +$31.1K |
|
30
Chevron
CVX
$324B
| $4.48M | 0.99% | 62,268 +300 | +0.5% | +$21.6K |
|
31
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $4.33M | 0.96% | 14,000 | – | – |
|
32
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $4.32M | 0.96% | 78,099 +6,487 | +9% | +$359K |
|
33
iShares Select Dividend ETF
DVY
$20.8B
| $4.22M | 0.93% | 51,696 +1,012 | +2% | +$82.5K |
|
34
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.18M | 0.93% | 82,866 -331 | -0.4% | -$16.7K |
|
35
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.91M | 0.87% | 11,687 +41 | +0.4% | +$13.7K |
|
36
Dominion Energy
D
$51.1B
| $3.81M | 0.84% | 48,216 -1,460 | -3% | -$115K |
|
37
iShares Core S&P 500 ETF
IVV
$662B
| $3.71M | 0.82% | 11,034 +695 | +7% | +$234K |
|
38
Microsoft
MSFT
$3.77T
| $3.54M | 0.78% | 16,829 -686 | -4% | -$144K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $3.41M | 0.75% | 2,322 -4 | -0.2% | -$5.88K |
|
40
Bristol-Myers Squibb
BMY
$96B
| $3.22M | 0.71% | 53,462 +997 | +2% | +$60.1K |
|
41
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.06M | 0.68% | 33,328 | – | – |
|
42
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.04M | 0.67% | 30,638 +725 | +2% | +$72K |
|
43
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.78M | 0.62% | 60,471 +700 | +1% | +$32.2K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.67M | 0.59% | 44,341 +4,403 | +11% | +$265K |
|
45
Procter & Gamble
PG
$368B
| $2.65M | 0.59% | 19,061 -157 | -0.8% | -$21.8K |
|
46
Walt Disney
DIS
$213B
| $2.47M | 0.55% | 19,881 +13 | +0.1% | +$1.61K |
|
47
Truist Financial
TFC
$60.4B
| $2.36M | 0.52% | 61,950 -4,323 | -7% | -$164K |
|
48
iShares Biotechnology ETF
IBB
$5.6B
| $2.11M | 0.47% | 15,581 | – | – |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.1M | 0.46% | 7,554 | – | – |
|
50
EOG Resources
EOG
$68.2B
| $2.08M | 0.46% | 57,748 +1,607 | +3% | +$57.7K |
|