GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-1.51%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+1.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
770
New
20
Increased
100
Reduced
123
Closed
76
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.7M |
| 3 |
Walt Disney
DIS
|
$5.1M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.62M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$659K |
| 4 |
Apple
AAPL
|
$635K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$479K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 4.2% |
| 4 | Energy | 2.44% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.38M | 0.47% | 32,218 | – | – |
|
52
Goldman Sachs
GS
$226B
| $3.21M | 0.45% | 9,721 +173 | +2% | +$57.1K |
|
53
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.13M | 0.44% | 59,920 -1,338 | -2% | -$69.9K |
|
54
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $2.96M | 0.41% | 19,635 +11,935 | +155% | +$1.8M |
|
55
Procter & Gamble
PG
$368B
| $2.88M | 0.4% | 18,859 -302 | -2% | -$46.2K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.65M | 0.37% | 7,637 +1 | +0% | +$347 |
|
57
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.56M | 0.36% | 43,239 +25 | +0.1% | +$1.48K |
|
58
Exxon Mobil
XOM
$487B
| $2.4M | 0.34% | 29,076 -1,160 | -4% | -$95.8K |
|
59
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| $2.39M | 0.33% | 28,573 +113 | +0.4% | +$9.44K |
|
|
60
Bristol-Myers Squibb
BMY
$96B
| $2.34M | 0.33% | 32,010 -46,164 | -59% | -$3.37M |
|
61
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.26M | 0.32% | 35,924 +62 | +0.2% | +$3.9K |
|
62
Verizon
VZ
$186B
| $2.24M | 0.31% | 44,057 -304 | -0.7% | -$15.5K |
|
63
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.23M | 0.31% | 21,745 +8,481 | +64% | +$868K |
|
64
Duke Energy
DUK
$95.3B
| $2.16M | 0.3% | 19,343 +1 | +0% | +$112 |
|
65
iShares Biotechnology ETF
IBB
$5.6B
| $1.95M | 0.27% | 14,981 | – | – |
|
66
Johnson & Johnson
JNJ
$427B
| $1.91M | 0.27% | 10,789 -541 | -5% | -$95.9K |
|
67
Costco
COST
$418B
| $1.86M | 0.26% | 3,223 | – | – |
|
68
Vanguard Growth ETF
VUG
$185B
| $1.83M | 0.25% | 6,344 +1 | +0% | +$288 |
|
69
First National Corp
FXNC
$210M
| $1.71M | 0.24% | 81,387 | – | – |
|
70
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$440M
| $1.46M | 0.2% | 26,849 +1 | +0% | +$54 |
|
71
PepsiCo
PEP
$204B
| $1.39M | 0.19% | 8,331 -200 | -2% | -$33.5K |
|
72
Merck
MRK
$210B
| $1.35M | 0.19% | 16,499 +1,011 | +7% | +$83K |
|
73
iShares US Technology ETF
IYW
$22.9B
| $1.31M | 0.18% | 12,731 | – | – |
|
74
iShares Russell 3000 ETF
IWV
$16.6B
| $1.25M | 0.17% | 4,776 | – | – |
|
75
Vanguard S&P 500 ETF
VOO
$726B
| $1.21M | 0.17% | 2,904 +26 | +0.9% | +$10.8K |
|