GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+5.06%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+6.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
767
New
31
Increased
103
Reduced
176
Closed
20
Top Buys
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.75M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$566K |
| 3 |
Steel Dynamics
STLD
|
$329K |
| 4 |
Intuit
INTU
|
$245K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$234K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Technology | 5.98% |
| 3 | Communication Services | 5.19% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.98M | 0.48% |
20,184
+472
| +2% | +$69.7K |
|
52
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.63M | 0.42% |
7,636
| – | – |
|
53
Procter & Gamble
PG
$370B
| $2.56M | 0.41% |
18,993
-102
| -0.5% | -$13.8K |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $2.45M | 0.39% |
14,981
-600
| -4% | -$98.2K |
|
55
Exxon Mobil
XOM
$477B
| $2.11M | 0.34% |
33,363
-1,205
| -3% | -$76K |
|
56
Duke Energy
DUK
$94.5B
| $1.94M | 0.31% |
19,665
+1
| +0% | +$99 |
|
57
Johnson & Johnson
JNJ
$429B
| $1.92M | 0.31% |
11,664
+825
| +8% | +$136K |
|
58
First National Corp
FXNC
$207M
| $1.83M | 0.29% |
91,287
| – | – |
|
59
Vanguard Growth ETF
VUG
$185B
| $1.81M | 0.29% |
6,314
-125
| -2% | -$35.9K |
|
60
Shenandoah Telecom
SHEN
$700M
| $1.74M | 0.28% |
35,782
| – | – |
|
61
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$437M
| $1.48M | 0.24% |
26,894
| – | – |
|
62
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.35M | 0.22% |
18,298
-500
| -3% | -$36.8K |
|
63
Costco
COST
$421B
| $1.28M | 0.2% |
3,223
-36
| -1% | -$14.2K |
|
64
iShares US Technology ETF
IYW
$22.9B
| $1.27M | 0.2% |
12,731
-109
| -0.8% | -$10.8K |
|
65
PepsiCo
PEP
$203B
| $1.25M | 0.2% |
8,463
-163
| -2% | -$24.2K |
|
66
iShares Russell 3000 ETF
IWV
$16.5B
| $1.22M | 0.2% |
4,776
| – | – |
|
67
Merck
MRK
$210B
| $1.21M | 0.19% |
15,599
-295
| -2% | -$82.3K |
|
68
PNC Financial Services
PNC
$80.7B
| $1.16M | 0.19% |
6,076
-47
| -0.8% | -$8.97K |
|
69
Vanguard Total World Stock ETF
VT
$51.4B
| $1.15M | 0.18% |
11,113
+23
| +0.2% | +$2.38K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $1.13M | 0.18% |
2,878
-106
| -4% | -$41.7K |
|
71
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.1M | 0.18% |
7,692
+1,814
| +31% | +$259K |
|
72
Wells Fargo
WFC
$258B
| $1.03M | 0.16% |
22,630
-20
| -0.1% | -$906 |
|
73
AT&T
T
$208B
| $920K | 0.15% |
31,968
-5,142
| -14% | -$148K |
|
74
Intel
INTC
$105B
| $917K | 0.15% |
16,341
+1,553
| +11% | +$87.1K |
|
75
Bank of America
BAC
$371B
| $865K | 0.14% |
20,981
-712
| -3% | -$29.4K |
|