GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-10.06%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$18.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Energy | 5.63% |
| 3 | Communication Services | 5.47% |
| 4 | Technology | 4.91% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $1.65M | 0.48% | +17,894 | New | +$1.65M |
|
52
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.48% | +12,547 | New | +$1.62M |
|
53
Walt Disney
DIS
$213B
| $1.6M | 0.47% | +14,627 | New | +$1.6M |
|
54
Packaging Corp of America
PKG
$19.6B
| $1.48M | 0.43% | +17,710 | New | +$1.48M |
|
55
Microsoft
MSFT
$3.77T
| $1.44M | 0.42% | +14,169 | New | +$1.44M |
|
56
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.42M | 0.42% | +14,070 | New | +$1.42M |
|
57
iShares Biotechnology ETF
IBB
$5.6B
| $1.42M | 0.42% | +14,673 | New | +$1.42M |
|
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.4M | 0.41% | +26,773 | New | +$1.4M |
|
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.38M | 0.4% | +27,083 | New | +$1.38M |
|
60
Merck
MRK
$210B
| $1.18M | 0.35% | +15,447 | New | +$1.18M |
|
61
Wells Fargo
WFC
$263B
| $1.14M | 0.33% | +24,762 | New | +$1.14M |
|
62
SPDR S&P Retail ETF
XRT
$425M
| $1.09M | 0.32% | +26,698 | New | +$1.09M |
|
63
Pfizer
PFE
$141B
| $1.08M | 0.32% | +24,774 | New | +$1.08M |
|
64
AT&T
T
$209B
| $1.05M | 0.31% | +36,769 | New | +$1.05M |
|
65
iShares S&P 500 Growth ETF
IVW
$63.1B
| $974K | 0.29% | +6,466 | New | +$974K |
|
66
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $928K | 0.27% | +18,335 | New | +$928K |
|
67
PepsiCo
PEP
$204B
| $848K | 0.25% | +7,673 | New | +$848K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $794K | 0.23% | +13,245 | New | +$794K |
|
69
SPDR S&P Bank ETF
KBE
$1.62B
| $771K | 0.23% | +20,644 | New | +$771K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $744K | 0.22% | +12,768 | New | +$744K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $702K | 0.21% | +4,776 | New | +$702K |
|
72
AbbVie
ABBV
$372B
| $648K | 0.19% | +7,026 | New | +$648K |
|
73
TotalEnergies
TTE
$137B
| $638K | 0.19% | +12,223 | New | +$638K |
|
74
Southern Company
SO
$102B
| $635K | 0.19% | +14,463 | New | +$635K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $618K | 0.18% | +4,612 | New | +$618K |
|