GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.74M
3
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.35M

Top Sells

1
+$5.94M
2
+$2.98M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Financials 7.33%
2 Technology 4.63%
3 Communication Services 3.34%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWX icon
51
iShares MSCI ACWI ex US ETF
ACWX
$6.95B
$2.87M 0.32%
44,161
-3,725
PKG icon
52
Packaging Corp of America
PKG
$18.5B
$2.83M 0.31%
12,978
VB icon
53
Vanguard Small-Cap ETF
VB
$67B
$2.78M 0.31%
10,933
+258
IVE icon
54
iShares S&P 500 Value ETF
IVE
$41.4B
$2.69M 0.3%
13,019
+975
COST icon
55
Costco
COST
$410B
$2.69M 0.3%
2,903
-49
VO icon
56
Vanguard Mid-Cap ETF
VO
$87.4B
$2.63M 0.29%
8,952
+388
PG icon
57
Procter & Gamble
PG
$350B
$2.43M 0.27%
15,803
-631
DIA icon
58
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
$2.34M 0.26%
5,048
+397
VUG icon
59
Vanguard Growth ETF
VUG
$194B
$2.24M 0.25%
4,666
-25
TFC icon
60
Truist Financial
TFC
$53B
$2.15M 0.24%
47,057
-4,465
DUK icon
61
Duke Energy
DUK
$99.1B
$2.09M 0.23%
16,928
-1,456
D icon
62
Dominion Energy
D
$51.7B
$1.92M 0.21%
31,350
-3,475
ORCL icon
63
Oracle
ORCL
$892B
$1.91M 0.21%
6,808
-266
LLY icon
64
Eli Lilly
LLY
$735B
$1.91M 0.21%
2,507
MUB icon
65
iShares National Muni Bond ETF
MUB
$40.3B
$1.76M 0.2%
16,546
-108
WFC icon
66
Wells Fargo
WFC
$265B
$1.74M 0.19%
20,702
-376
DFAS icon
67
Dimensional US Small Cap ETF
DFAS
$11.2B
$1.66M 0.18%
24,247
+12
MRK icon
68
Merck
MRK
$210B
$1.6M 0.18%
19,073
+2,455
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$12B
$1.6M 0.18%
9,038
VT icon
70
Vanguard Total World Stock ETF
VT
$54B
$1.52M 0.17%
10,997
-366
JNJ icon
71
Johnson & Johnson
JNJ
$463B
$1.5M 0.17%
8,105
-118
FXNC icon
72
First National Corp
FXNC
$197M
$1.38M 0.15%
60,637
IWV icon
73
iShares Russell 3000 ETF
IWV
$17B
$1.33M 0.15%
3,500
IYW icon
74
iShares US Technology ETF
IYW
$22.1B
$1.32M 0.15%
6,748
SCHZ icon
75
Schwab US Aggregate Bond ETF
SCHZ
$9.06B
$1.32M 0.15%
56,279
-556
1 2
3
4 5