GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+1.7%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+8.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
185
New
23
Increased
81
Reduced
27
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$2.78M |
| 2 |
US Bancorp
USB
|
$2.68M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.35M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.25M |
| 5 |
VanEck Vietnam ETF
VNM
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Philips
PHG
|
$2.02M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$901K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$772K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$671K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Communication Services | 5.44% |
| 3 | Technology | 5.18% |
| 4 | Energy | 3.78% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.37M | 0.52% | 19,062 +927 | +5% | +$115K |
|
|
52
iShares Russell 2000 Value ETF
IWN
$11.8B
| $2.35M | 0.52% | +19,187 | New | +$2.35M |
|
53
Duke Energy
DUK
$95.3B
| $2.29M | 0.51% | 24,297 +419 | +2% | +$39.5K |
|
|
ABB
54
DELISTED
ABB Ltd.
ABB
| $2.25M | 0.5% | +107,200 | New | +$2.25M |
|
55
Shenandoah Telecom
SHEN
$727M
| $2.03M | 0.45% | 62,990 -4,514 | -7% | -$145K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.01M | 0.44% | 7,417 | – | – |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $2M | 0.44% | 16,347 +328 | +2% | +$40.1K |
|
58
Packaging Corp of America
PKG
$19.6B
| $1.94M | 0.43% | 17,710 | – | – |
|
59
First National Corp
FXNC
$210M
| $1.89M | 0.42% | 95,635 | – | – |
|
|
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.85M | 0.41% | 28,914 -12,068 | -29% | -$772K |
|
61
AT&T
T
$209B
| $1.81M | 0.4% | 46,971 +601 | +1% | +$23.1K |
|
62
iShares Biotechnology ETF
IBB
$5.6B
| $1.67M | 0.37% | 15,581 +908 | +6% | +$97.4K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.49M | 0.33% | 8,110 +764 | +10% | +$140K |
|
64
Johnson & Johnson
JNJ
$427B
| $1.44M | 0.32% | 10,924 -1,345 | -11% | -$178K |
|
65
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.44M | 0.32% | 27,440 -1,001 | -4% | -$52.4K |
|
66
SPDR S&P Retail ETF
XRT
$425M
| $1.33M | 0.29% | 30,715 -2,703 | -8% | -$117K |
|
67
PepsiCo
PEP
$204B
| $1.21M | 0.27% | 8,833 +511 | +6% | +$70.1K |
|
68
Wells Fargo
WFC
$263B
| $1.21M | 0.27% | 23,415 -326 | -1% | -$16.8K |
|
69
Intel
INTC
$107B
| $1.15M | 0.25% | 20,284 +2,390 | +13% | +$135K |
|
70
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.08M | 0.24% | 21,966 +10,969 | +100% | +$537K |
|
71
Southern Company
SO
$102B
| $1.03M | 0.23% | 16,426 | – | – |
|
72
Costco
COST
$418B
| $1.02M | 0.23% | 3,442 +1 | +0% | +$297 |
|
73
SPDR S&P Bank ETF
KBE
$1.62B
| $921K | 0.2% | 20,860 +1,170 | +6% | +$51.7K |
|
|
74
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $888K | 0.2% | 42,419 -43,058 | -50% | -$901K |
|
75
iShares Russell 3000 ETF
IWV
$16.6B
| $848K | 0.19% | 4,776 | – | – |
|