GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
This Quarter Return
+6.62%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
Cap. Flow
+$14M
Cap. Flow %
2.41%
Top 10 Hldgs %
37.44%
Holding
759
New
37
Increased
160
Reduced
95
Closed
21

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.97M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.45M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.44M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$3.65M
2
GS icon
Goldman Sachs
GS
$1.94M
3
CVX icon
Chevron
CVX
$917K
4
XRT icon
SPDR S&P Retail ETF
XRT
$863K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$408K

Sector Composition

1 Financials 12.82%
2 Technology 5.73%
3 Communication Services 5.21%
4 Consumer Staples 2.67%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$63.2B
$2.69M 0.46%
41,332
-80
-0.2% -$5.21K
PG icon
52
Procter & Gamble
PG
$370B
$2.59M 0.44%
19,095
+149
+0.8% +$20.2K
DIA icon
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$2.52M 0.43%
7,636
+82
+1% +$27.1K
IBB icon
54
iShares Biotechnology ETF
IBB
$5.68B
$2.35M 0.4%
15,581
– –
XOM icon
55
Exxon Mobil
XOM
$477B
$1.93M 0.33%
34,568
-2,607
-7% -$146K
DUK icon
56
Duke Energy
DUK
$94.5B
$1.9M 0.33%
19,664
-1,782
-8% -$172K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$1.78M 0.31%
10,839
-52
-0.5% -$8.54K
SHEN icon
58
Shenandoah Telecom
SHEN
$700M
$1.75M 0.3%
35,782
+46
+0.1% +$2.25K
PKG icon
59
Packaging Corp of America
PKG
$19.2B
$1.75M 0.3%
12,978
– –
VUG icon
60
Vanguard Growth ETF
VUG
$185B
$1.66M 0.28%
6,439
+474
+8% +$122K
FXNC icon
61
First National Corp
FXNC
$207M
$1.59M 0.27%
91,287
– –
STPZ icon
62
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
$1.48M 0.25%
26,894
– –
USMV icon
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.3M 0.22%
18,798
– –
MRK icon
64
Merck
MRK
$210B
$1.23M 0.21%
15,894
-52
-0.3% -$3.97K
PEP icon
65
PepsiCo
PEP
$203B
$1.22M 0.21%
8,626
+79
+0.9% +$11.2K
COST icon
66
Costco
COST
$421B
$1.15M 0.2%
3,259
-5
-0.2% -$1.76K
IWV icon
67
iShares Russell 3000 ETF
IWV
$16.5B
$1.13M 0.19%
4,776
– –
IYW icon
68
iShares US Technology ETF
IYW
$22.9B
$1.13M 0.19%
12,840
– –
T icon
69
AT&T
T
$208B
$1.12M 0.19%
37,110
+101
+0.3% +$3.06K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$724B
$1.09M 0.19%
2,984
-235
-7% -$85.6K
VT icon
71
Vanguard Total World Stock ETF
VT
$51.4B
$1.08M 0.18%
11,090
+12
+0.1% +$1.17K
PNC icon
72
PNC Financial Services
PNC
$80.7B
$1.07M 0.18%
6,123
+12
+0.2% +$2.11K
INTC icon
73
Intel
INTC
$105B
$946K 0.16%
14,788
+262
+2% +$16.8K
WFC icon
74
Wells Fargo
WFC
$258B
$885K 0.15%
22,650
+2
+0% +$78
KBE icon
75
SPDR S&P Bank ETF
KBE
$1.6B
$845K 0.14%
16,289
-897
-5% -$46.5K
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3
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