GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+8.77%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
173
New
21
Increased
74
Reduced
29
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.98M |
| 3 |
Merck
MRK
|
$2.16M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.44M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.12M |
| 2 |
Truist Financial
TFC
|
$2.03M |
| 3 |
EOG Resources
EOG
|
$1.77M |
| 4 |
Emerson Electric
EMR
|
$755K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$744K |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Communication Services | 5.43% |
| 3 | Energy | 4.97% |
| 4 | Technology | 4.77% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$211B
| $1.96M | 0.5% |
17,654
+3,027
| +21% | +$336K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.91M | 0.49% |
7,383
| – | – |
|
53
Procter & Gamble
PG
$370B
| $1.87M | 0.48% |
17,929
+35
| +0.2% | +$3.64K |
|
54
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.79M | 0.46% |
83,777
+60,019
| +253% | +$1.29M |
|
55
Microsoft
MSFT
$3.76T
| $1.77M | 0.45% |
14,979
+810
| +6% | +$95.5K |
|
56
Packaging Corp of America
PKG
$19.2B
| $1.76M | 0.45% |
17,710
| – | – |
|
57
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.72M | 0.44% |
15,234
+1,164
| +8% | +$131K |
|
58
Johnson & Johnson
JNJ
$429B
| $1.69M | 0.43% |
12,088
-459
| -4% | -$64.2K |
|
59
iShares Biotechnology ETF
IBB
$5.68B
| $1.64M | 0.42% |
14,673
| – | – |
|
60
SPDR S&P Retail ETF
XRT
$428M
| $1.48M | 0.38% |
32,862
+6,164
| +23% | +$277K |
|
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.47M | 0.37% |
28,441
+1,358
| +5% | +$70.2K |
|
62
AT&T
T
$208B
| $1.28M | 0.33% |
40,883
+4,114
| +11% | +$129K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.19M | 0.3% |
6,911
+445
| +7% | +$76.7K |
|
64
Wells Fargo
WFC
$258B
| $1.18M | 0.3% |
24,434
-328
| -1% | -$15.8K |
|
65
Pfizer
PFE
$141B
| $994K | 0.25% |
23,398
-1,376
| -6% | -$58.5K |
|
66
PepsiCo
PEP
$203B
| $993K | 0.25% |
8,103
+430
| +6% | +$52.7K |
|
67
Intel
INTC
$105B
| $955K | 0.24% |
17,790
+6,799
| +62% | +$365K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $937K | 0.24% |
14,645
+1,400
| +11% | +$89.5K |
|
69
Costco
COST
$421B
| $852K | 0.22% |
3,518
+616
| +21% | +$149K |
|
70
SPDR S&P Bank ETF
KBE
$1.6B
| $822K | 0.21% |
19,690
-954
| -5% | -$39.8K |
|
71
iShares Russell 3000 ETF
IWV
$16.5B
| $796K | 0.2% |
4,776
| – | – |
|
72
Southern Company
SO
$101B
| $778K | 0.2% |
15,046
+583
| +4% | +$30.1K |
|
73
iShares Russell 2000 ETF
IWM
$66.6B
| $744K | 0.19% |
4,857
+245
| +5% | +$37.5K |
|
74
Elevance Health
ELV
$72.4B
| $717K | 0.18% |
2,500
+464
| +23% | +$133K |
|
75
Boeing
BA
$176B
| $698K | 0.18% |
1,831
-50
| -3% | -$19.1K |
|