GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.74M
3
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.35M

Top Sells

1
+$5.94M
2
+$2.98M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Financials 7.33%
2 Technology 4.63%
3 Communication Services 3.34%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$370B
$1.28M 0.14%
24,787
-204
EMR icon
77
Emerson Electric
EMR
$72.5B
$1.22M 0.14%
9,335
+400
AVGO icon
78
Broadcom
AVGO
$1.67T
$1.2M 0.13%
3,637
+371
NVDA icon
79
NVIDIA
NVDA
$4.43T
$1.14M 0.13%
6,131
+1,108
VOO icon
80
Vanguard S&P 500 ETF
VOO
$752B
$1.07M 0.12%
1,744
+8
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.03M 0.11%
10,812
PEP icon
82
PepsiCo
PEP
$209B
$1.01M 0.11%
7,165
-45
DFAI icon
83
Dimensional International Core Equity Market ETF
DFAI
$11.7B
$990K 0.11%
27,223
-1,210
ABBV icon
84
AbbVie
ABBV
$401B
$957K 0.11%
4,133
+680
ELV icon
85
Elevance Health
ELV
$78.4B
$937K 0.1%
2,901
+83
IBM icon
86
IBM
IBM
$257B
$933K 0.1%
3,306
+1
VZ icon
87
Verizon
VZ
$170B
$914K 0.1%
20,787
-2,192
AXP icon
88
American Express
AXP
$225B
$913K 0.1%
2,750
-1
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$30.9B
$902K 0.1%
4,322
+44
MCD icon
90
McDonald's
MCD
$218B
$900K 0.1%
2,961
+198
GE icon
91
GE Aerospace
GE
$318B
$862K 0.1%
2,864
-44
HD icon
92
Home Depot
HD
$386B
$824K 0.09%
2,034
-25
MCK icon
93
McKesson
MCK
$96.5B
$818K 0.09%
1,059
+128
EOG icon
94
EOG Resources
EOG
$58.6B
$809K 0.09%
7,220
SO icon
95
Southern Company
SO
$108B
$800K 0.09%
8,438
+2
AEP icon
96
American Electric Power
AEP
$62.9B
$773K 0.09%
6,870
+99
CSX icon
97
CSX Corp
CSX
$67.1B
$743K 0.08%
20,932
+367
VGT icon
98
Vanguard Information Technology ETF
VGT
$108B
$731K 0.08%
980
-107
PNC icon
99
PNC Financial Services
PNC
$70B
$723K 0.08%
3,598
VV icon
100
Vanguard Large-Cap ETF
VV
$45.8B
$716K 0.08%
2,325
+637
2 3
4
5 6