GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
1-Year Return
9.47%
This Quarter Return
+0.95%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$874M
AUM Growth
+$11.2M
(+1.3%)
Cap. Flow
+$8.54M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
188
New
3
Increased
64
Reduced
56
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.44M |
| 2 |
Apple
AAPL
|
$655K |
| 3 |
Exxon Mobil
XOM
|
$508K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$505K |
| 5 |
Schlumberger
SLB
|
$452K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Technology | 5.39% |
| 3 | Communication Services | 3.54% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Select Dividend ETF
DVY
$20.8B
| $3.79M | 0.43% |
31,461
-35
| -0.1% | -$4.21K |
|
52
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.5M | 0.4% |
19,323
-218
| -1% | -$39.5K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $2.94M | 0.34% |
7,506
+1
| +0% | +$391 |
|
54
Procter & Gamble
PG
$373B
| $2.92M | 0.33% |
17,934
+3
| +0% | +$488 |
|
55
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $2.61M | 0.3% |
49,106
-803
| -2% | -$42.7K |
|
56
Eli Lilly
LLY
$665B
| $2.56M | 0.29% |
2,797
| – | – |
|
57
Costco
COST
$424B
| $2.55M | 0.29% |
3,016
+6
| +0.2% | +$5.08K |
|
58
Vanguard Small-Cap ETF
VB
$66.7B
| $2.41M | 0.28% |
11,152
| – | – |
|
59
Packaging Corp of America
PKG
$19.5B
| $2.34M | 0.27% |
12,978
| – | – |
|
60
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.16M | 0.25% |
14,309
| – | – |
|
61
Merck
MRK
$210B
| $2.12M | 0.24% |
16,613
+63
| +0.4% | +$8.06K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $2.07M | 0.24% |
15,142
-69
| -0.5% | -$9.45K |
|
63
Truist Financial
TFC
$60.7B
| $2.06M | 0.24% |
52,608
-22
| -0% | -$864 |
|
64
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.04M | 0.23% |
8,473
-85
| -1% | -$20.4K |
|
65
Vanguard Growth ETF
VUG
$187B
| $1.86M | 0.21% |
4,951
-105
| -2% | -$39.6K |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.8M | 0.21% |
17,242
-20
| -0.1% | -$2.09K |
|
67
Duke Energy
DUK
$94B
| $1.79M | 0.21% |
18,054
+27
| +0.1% | +$2.68K |
|
68
iShares US Technology ETF
IYW
$23.1B
| $1.66M | 0.19% |
10,945
-507
| -4% | -$77.1K |
|
69
Dominion Energy
D
$50.2B
| $1.65M | 0.19% |
34,371
-3,305
| -9% | -$159K |
|
70
Dimensional US Small Cap ETF
DFAS
$11.3B
| $1.54M | 0.18% |
25,854
+10
| +0% | +$595 |
|
71
Elevance Health
ELV
$69.3B
| $1.53M | 0.18% |
2,869
+636
| +28% | +$340K |
|
72
EOG Resources
EOG
$66.4B
| $1.48M | 0.17% |
11,735
-83
| -0.7% | -$10.5K |
|
73
iShares Russell 3000 ETF
IWV
$16.7B
| $1.48M | 0.17% |
4,776
| – | – |
|
74
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $1.4M | 0.16% |
62,152
-9,632
| -13% | -$218K |
|
75
PepsiCo
PEP
$201B
| $1.34M | 0.15% |
8,202
+49
| +0.6% | +$7.98K |
|