GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+6.82%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
796
New
51
Increased
146
Reduced
78
Closed
46
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$6.62M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.41M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.47M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
Top Sells
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.57M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.67M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$735K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 7.39% |
| 3 | Communication Services | 3.82% |
| 4 | Consumer Staples | 2.41% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$220B
| $3.65M | 0.52% |
9,548
-24
| -0.3% | -$9.18K |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $3.49M | 0.5% |
32,218
-210
| -0.6% | -$22.7K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $3.41M | 0.48% |
61,258
+19
| +0% | +$1.06K |
|
54
Procter & Gamble
PG
$369B
| $3.13M | 0.45% |
19,161
+149
| +0.8% | +$24.4K |
|
55
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.77M | 0.39% |
7,636
| – | – |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.63M | 0.37% |
43,214
+18,162
| +72% | +$1.1M |
|
57
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.58M | 0.37% |
28,460
+17,124
| +151% | +$1.55M |
|
58
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.44M | 0.35% |
+47,836
| New | +$2.44M |
|
59
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.38M | 0.34% |
35,862
+23,365
| +187% | +$1.55M |
|
|
60
Verizon
VZ
$183B
| $2.31M | 0.33% |
44,361
-118,851
| -73% | -$6.18M |
|
61
iShares Biotechnology ETF
IBB
$5.68B
| $2.29M | 0.33% |
14,981
| – | – |
|
62
Vanguard Growth ETF
VUG
$185B
| $2.04M | 0.29% |
6,343
-18
| -0.3% | -$5.78K |
|
63
Duke Energy
DUK
$94.3B
| $2.03M | 0.29% |
19,342
-323
| -2% | -$33.9K |
|
64
Johnson & Johnson
JNJ
$426B
| $1.94M | 0.28% |
11,330
-328
| -3% | -$56.1K |
|
65
First National Corp
FXNC
$210M
| $1.87M | 0.27% |
81,387
-7,900
| -9% | -$182K |
|
66
Exxon Mobil
XOM
$479B
| $1.85M | 0.26% |
30,236
-2,448
| -7% | -$150K |
|
67
Costco
COST
$419B
| $1.83M | 0.26% |
3,223
| – | – |
|
68
PepsiCo
PEP
$202B
| $1.48M | 0.21% |
8,531
+7
| +0.1% | +$1.22K |
|
69
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
| $1.48M | 0.21% |
26,848
| – | – |
|
70
iShares US Technology ETF
IYW
$22.9B
| $1.46M | 0.21% |
12,731
| – | – |
|
71
iShares S&P Small-Cap 600 Value ETF
IJS
$6.51B
| $1.39M | 0.2% |
13,264
+5,952
| +81% | +$622K |
|
72
iShares Russell 3000 ETF
IWV
$16.5B
| $1.33M | 0.19% |
4,776
| – | – |
|
73
PNC Financial Services
PNC
$80.1B
| $1.28M | 0.18% |
6,369
+240
| +4% | +$48.1K |
|
74
Vanguard S&P 500 ETF
VOO
$722B
| $1.26M | 0.18% |
2,878
| – | – |
|
75
Vanguard Total World Stock ETF
VT
$51.3B
| $1.23M | 0.18% |
11,469
+209
| +2% | +$22.5K |
|