GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+2.48%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
166
New
8
Increased
82
Reduced
16
Closed
4
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$4.51M |
| 2 |
First National Corp
FXNC
|
$1.95M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.79M |
| 5 |
PNC Financial Services
PNC
|
$1.76M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$349K |
| 4 |
CVS Health
CVS
|
$213K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$168K |
Sector Composition
| 1 | Financials | 13% |
| 2 | Communication Services | 5.47% |
| 3 | Technology | 4.71% |
| 4 | Energy | 4.62% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microsoft
MSFT
$3.77T
| $2.07M | 0.49% | 15,438 +459 | +3% | +$61.5K |
|
52
Procter & Gamble
PG
$368B
| $1.99M | 0.48% | 18,135 +206 | +1% | +$22.6K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.97M | 0.47% | 7,417 +34 | +0.5% | +$9.04K |
|
|
54
First National Corp
FXNC
$210M
| $1.95M | 0.47% | +95,635 | New | +$1.95M |
|
55
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.87M | 0.45% | 16,019 +785 | +5% | +$91.5K |
|
56
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $1.85M | 0.44% | 85,477 +1,700 | +2% | +$36.7K |
|
57
Bristol-Myers Squibb
BMY
$96B
| $1.74M | 0.42% | 38,371 +32,211 | +523% | +$1.46M |
|
58
Johnson & Johnson
JNJ
$427B
| $1.71M | 0.41% | 12,269 +181 | +1% | +$25.2K |
|
59
Packaging Corp of America
PKG
$19.6B
| $1.69M | 0.4% | 17,710 | – | – |
|
60
iShares Biotechnology ETF
IBB
$5.6B
| $1.6M | 0.38% | 14,673 | – | – |
|
61
AT&T
T
$209B
| $1.55M | 0.37% | 46,370 +5,487 | +13% | +$184K |
|
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.5M | 0.36% | 28,441 | – | – |
|
63
SPDR S&P Retail ETF
XRT
$425M
| $1.42M | 0.34% | 33,418 +556 | +2% | +$23.6K |
|
64
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.32M | 0.32% | 7,346 +435 | +6% | +$78K |
|
65
Wells Fargo
WFC
$263B
| $1.12M | 0.27% | 23,741 -693 | -3% | -$32.8K |
|
66
PepsiCo
PEP
$204B
| $1.09M | 0.26% | 8,322 +219 | +3% | +$28.7K |
|
67
Pfizer
PFE
$141B
| $1.07M | 0.26% | 24,707 +1,309 | +6% | +$56.7K |
|
|
RDS.B
68
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $963K | 0.23% | 14,651 +6 | +0% | +$394 |
|
69
Costco
COST
$418B
| $909K | 0.22% | 3,441 -77 | -2% | -$20.3K |
|
70
Southern Company
SO
$102B
| $908K | 0.22% | 16,426 +1,380 | +9% | +$76.3K |
|
71
Intel
INTC
$107B
| $857K | 0.21% | 17,894 +104 | +0.6% | +$4.98K |
|
72
SPDR S&P Bank ETF
KBE
$1.62B
| $854K | 0.2% | 19,690 | – | – |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $823K | 0.2% | 4,776 | – | – |
|
74
Boeing
BA
$177B
| $802K | 0.19% | 2,203 +372 | +20% | +$135K |
|
75
iShares Russell 2000 ETF
IWM
$67B
| $755K | 0.18% | 4,857 | – | – |
|