GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+12.94%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
174
New
18
Increased
46
Reduced
60
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.92M |
| 2 |
Merck
MRK
|
$2.01M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Technology | 6.42% |
| 3 | Communication Services | 5.56% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.95M | 0.46% | 7,554 | – | – |
|
52
Shenandoah Telecom
SHEN
$727M
| $1.94M | 0.45% | 39,290 -42 | -0.1% | -$2.07K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.89M | 0.44% | 9,117 +852 | +10% | +$177K |
|
54
Duke Energy
DUK
$95.3B
| $1.85M | 0.43% | 23,120 -1,368 | -6% | -$109K |
|
55
Exxon Mobil
XOM
$487B
| $1.83M | 0.43% | 40,900 -3,582 | -8% | -$160K |
|
56
Packaging Corp of America
PKG
$19.6B
| $1.77M | 0.41% | 17,710 | – | – |
|
57
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.68M | 0.39% | 15,488 -24 | -0.2% | -$2.6K |
|
58
Johnson & Johnson
JNJ
$427B
| $1.52M | 0.36% | 10,799 +87 | +0.8% | +$12.2K |
|
59
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.43M | 0.34% | 26,893 -372 | -1% | -$19.8K |
|
|
60
Merck
MRK
$210B
| $1.32M | 0.31% | 17,104 -26,017 | -60% | -$2.01M |
|
61
First National Corp
FXNC
$210M
| $1.27M | 0.3% | 91,287 | – | – |
|
62
AT&T
T
$209B
| $1.22M | 0.29% | 40,280 -10,436 | -21% | -$316K |
|
63
Intel
INTC
$107B
| $1.2M | 0.28% | 19,980 -78 | -0.4% | -$4.67K |
|
64
PepsiCo
PEP
$204B
| $1.13M | 0.27% | 8,560 -96 | -1% | -$12.7K |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.13M | 0.26% | 18,598 | – | – |
|
66
Costco
COST
$418B
| $1.01M | 0.24% | 3,315 -15 | -0.5% | -$4.55K |
|
67
Vanguard Growth ETF
VUG
$185B
| $985K | 0.23% | 4,876 +703 | +17% | +$142K |
|
68
iShares US Technology ETF
IYW
$22.9B
| $925K | 0.22% | 3,427 -6 | -0.2% | -$1.62K |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $908K | 0.21% | 3,205 +124 | +4% | +$35.1K |
|
70
Home Depot
HD
$405B
| $873K | 0.2% | 3,485 +4 | +0.1% | +$1K |
|
71
iShares Russell 3000 ETF
IWV
$16.6B
| $860K | 0.2% | 4,776 | – | – |
|
72
Southern Company
SO
$102B
| $791K | 0.19% | 15,254 -2,318 | -13% | -$120K |
|
73
SPDR S&P Retail ETF
XRT
$425M
| $764K | 0.18% | 17,816 -6,959 | -28% | -$298K |
|
74
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $702K | 0.16% | 13,600 | – | – |
|
75
Wells Fargo
WFC
$263B
| $678K | 0.16% | 26,500 +2,805 | +12% | +$71.8K |
|