GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+7.07%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+5%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
185
New
7
Increased
58
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.73M |
| 2 |
EOG Resources
EOG
|
$1.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 5 |
Truist Financial
TFC
|
$735K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.53M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.35M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$1.01M |
| 4 |
Shenandoah Telecom
SHEN
|
$938K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$677K |
Sector Composition
| 1 | Financials | 15% |
| 2 | Communication Services | 5.32% |
| 3 | Technology | 5.17% |
| 4 | Energy | 3.61% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.38M | 0.5% | 19,041 -21 | -0.1% | -$2.62K |
|
52
Duke Energy
DUK
$95.3B
| $2.24M | 0.47% | 24,571 +274 | +1% | +$25K |
|
|
53
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.17M | 0.46% | 43,486 +21,520 | +98% | +$1.07M |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.13M | 0.45% | 16,347 | – | – |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.12M | 0.44% | 7,417 | – | – |
|
56
First National Corp
FXNC
$210M
| $2.05M | 0.43% | 95,635 | – | – |
|
57
Packaging Corp of America
PKG
$19.6B
| $1.98M | 0.42% | 17,710 | – | – |
|
58
iShares Biotechnology ETF
IBB
$5.6B
| $1.88M | 0.39% | 15,581 | – | – |
|
59
AT&T
T
$209B
| $1.83M | 0.38% | 46,845 -126 | -0.3% | -$4.93K |
|
|
60
Shenandoah Telecom
SHEN
$727M
| $1.68M | 0.35% | 40,432 -22,558 | -36% | -$938K |
|
|
61
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$109M
| $1.61M | 0.34% | 31,132 -19,468 | -38% | -$1.01M |
|
62
Johnson & Johnson
JNJ
$427B
| $1.59M | 0.33% | 10,888 -36 | -0.3% | -$5.25K |
|
63
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.57M | 0.33% | 8,110 | – | – |
|
64
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.44M | 0.3% | 27,440 | – | – |
|
65
Wells Fargo
WFC
$263B
| $1.26M | 0.26% | 23,390 -25 | -0.1% | -$1.35K |
|
|
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.22M | 0.26% | 18,598 -10,316 | -36% | -$677K |
|
67
Intel
INTC
$107B
| $1.21M | 0.25% | 20,205 -79 | -0.4% | -$4.73K |
|
68
PepsiCo
PEP
$204B
| $1.19M | 0.25% | 8,721 -112 | -1% | -$15.3K |
|
69
SPDR S&P Retail ETF
XRT
$425M
| $1.16M | 0.24% | 25,275 -5,440 | -18% | -$250K |
|
70
Southern Company
SO
$102B
| $1.11M | 0.23% | 17,426 +1,000 | +6% | +$63.7K |
|
71
Costco
COST
$418B
| $997K | 0.21% | 3,392 -50 | -1% | -$14.7K |
|
72
SPDR S&P Bank ETF
KBE
$1.62B
| $987K | 0.21% | 20,863 +3 | +0% | +$142 |
|
73
iShares Russell 3000 ETF
IWV
$16.6B
| $900K | 0.19% | 4,776 | – | – |
|
74
Pfizer
PFE
$141B
| $870K | 0.18% | 22,196 +245 | +1% | +$9.6K |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $809K | 0.17% | 2,734 +23 | +0.8% | +$6.81K |
|