GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+5.67%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
173
New
9
Increased
49
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.22M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$877K |
Top Sells
| 1 |
Philips
PHG
|
$3.68M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$432K |
| 3 |
Intel
INTC
|
$264K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$211K |
| 5 |
PPL Corp
PPL
|
$207K |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 6.19% |
| 3 | Communication Services | 5.43% |
| 4 | Consumer Staples | 2.79% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.03M | 0.45% | 8,792 -325 | -4% | -$75.1K |
|
52
Duke Energy
DUK
$95.3B
| $1.95M | 0.43% | 22,069 -1,051 | -5% | -$93.1K |
|
53
Packaging Corp of America
PKG
$19.6B
| $1.93M | 0.43% | 17,710 | – | – |
|
54
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.91M | 0.42% | 17,014 +1,526 | +10% | +$172K |
|
55
Shenandoah Telecom
SHEN
$727M
| $1.74M | 0.39% | 39,190 -100 | -0.3% | -$4.44K |
|
56
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.36% | 10,852 +53 | +0.5% | +$7.89K |
|
57
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.45M | 0.32% | 26,893 | – | – |
|
58
Merck
MRK
$210B
| $1.38M | 0.31% | 16,684 -420 | -2% | -$34.8K |
|
59
Exxon Mobil
XOM
$487B
| $1.32M | 0.29% | 38,321 -2,579 | -6% | -$88.6K |
|
60
First National Corp
FXNC
$210M
| $1.29M | 0.29% | 91,287 | – | – |
|
61
Vanguard Growth ETF
VUG
$185B
| $1.29M | 0.28% | 5,653 +777 | +16% | +$177K |
|
62
PepsiCo
PEP
$204B
| $1.2M | 0.27% | 8,640 +80 | +0.9% | +$11.1K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.19M | 0.26% | 18,733 +135 | +0.7% | +$8.61K |
|
64
Costco
COST
$418B
| $1.16M | 0.26% | 3,280 -35 | -1% | -$12.4K |
|
65
AT&T
T
$209B
| $1.08M | 0.24% | 37,998 -2,282 | -6% | -$65K |
|
66
iShares US Technology ETF
IYW
$22.9B
| $1.03M | 0.23% | 3,427 | – | – |
|
67
Vanguard S&P 500 ETF
VOO
$726B
| $994K | 0.22% | 3,230 +25 | +0.8% | +$7.69K |
|
68
Home Depot
HD
$405B
| $986K | 0.22% | 3,550 +65 | +2% | +$18.1K |
|
69
iShares Russell 3000 ETF
IWV
$16.6B
| $935K | 0.21% | 4,776 | – | – |
|
|
70
Intel
INTC
$107B
| $771K | 0.17% | 14,888 -5,092 | -25% | -$264K |
|
71
Southern Company
SO
$102B
| $765K | 0.17% | 14,104 -1,150 | -8% | -$62.4K |
|
72
McDonald's
MCD
$224B
| $743K | 0.16% | 3,386 -13 | -0.4% | -$2.85K |
|
73
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $700K | 0.15% | 13,600 | – | – |
|
74
Vanguard Total World Stock ETF
VT
$51.6B
| $695K | 0.15% | 8,622 +48 | +0.6% | +$3.87K |
|
75
SPDR S&P Retail ETF
XRT
$425M
| $693K | 0.15% | 13,958 -3,858 | -22% | -$192K |
|