GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-1.51%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+1.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
770
New
20
Increased
100
Reduced
123
Closed
76
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.7M |
| 3 |
Walt Disney
DIS
|
$5.1M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.62M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$659K |
| 4 |
Apple
AAPL
|
$635K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$479K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 4.2% |
| 4 | Energy | 2.44% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $8.12M | 1.13% | 49,856 +279 | +0.6% | +$45.4K |
|
27
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.93M | 1.11% | 15 | – | – |
|
28
US Bancorp
USB
$76B
| $7.92M | 1.11% | 149,094 +601 | +0.4% | +$31.9K |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $6.54M | 0.91% | 2,343 +40 | +2% | +$112K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.5M | 0.91% | 85,143 +30,182 | +55% | +$2.31M |
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.06M | 0.84% | 38,885 +5,188 | +15% | +$808K |
|
32
Vanguard Total Bond Market
BND
$134B
| $5.62M | 0.78% | 70,709 -2,053 | -3% | -$163K |
|
33
iShares MSCI EAFE ETF
EFA
$66B
| $5.57M | 0.78% | 75,635 -1,424 | -2% | -$105K |
|
34
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $5.5M | 0.77% | 111,259 +21,683 | +24% | +$1.07M |
|
|
35
Vanguard Extended Market ETF
VXF
$23.9B
| $5.41M | 0.76% | 32,679 -3,980 | -11% | -$659K |
|
36
iShares Core S&P 500 ETF
IVV
$662B
| $5.4M | 0.75% | 11,899 +189 | +2% | +$85.7K |
|
37
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $5.33M | 0.74% | 13,714 -52 | -0.4% | -$20.2K |
|
38
Microsoft
MSFT
$3.77T
| $5.24M | 0.73% | 17,010 -508 | -3% | -$157K |
|
39
DuPont de Nemours
DD
$32.2B
| $5.18M | 0.72% | 70,425 +3,773 | +6% | +$278K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.16M | 0.72% | 11,417 +228 | +2% | +$103K |
|
41
EOG Resources
EOG
$68.2B
| $5.13M | 0.72% | 43,063 +15 | +0% | +$1.79K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.97M | 0.69% | 98,351 -535 | -0.5% | -$27.1K |
|
43
Intel
INTC
$107B
| $4.96M | 0.69% | 100,024 +7,765 | +8% | +$385K |
|
44
iShares Select Dividend ETF
DVY
$20.8B
| $4.55M | 0.64% | 35,538 -286 | -0.8% | -$36.6K |
|
45
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.49M | 0.63% | 27,839 -2,265 | -8% | -$366K |
|
46
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.46M | 0.62% | 77,479 +364 | +0.5% | +$21K |
|
47
Air Products & Chemicals
APD
$65.5B
| $4.39M | 0.61% | 17,570 +1,913 | +12% | +$478K |
|
|
48
FedEx
FDX
$54.5B
| $4.24M | 0.59% | 18,343 +18,200 | +12,727% | +$4.21M |
|
49
Dominion Energy
D
$51.1B
| $3.99M | 0.56% | 46,954 +59 | +0.1% | +$5.01K |
|
50
Truist Financial
TFC
$60.4B
| $3.65M | 0.51% | 64,379 -369 | -0.6% | -$20.9K |
|