GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-10.06%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$18.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Energy | 5.63% |
| 3 | Communication Services | 5.47% |
| 4 | Technology | 4.91% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$177B
| $607K | 0.18% | +1,881 | New | +$607K |
|
77
iShares Micro-Cap ETF
IWC
$904M
| $594K | 0.17% | +7,202 | New | +$594K |
|
78
Costco
COST
$418B
| $591K | 0.17% | +2,902 | New | +$591K |
|
79
3M
MMM
$82.8B
| $588K | 0.17% | +3,088 | New | +$588K |
|
80
McDonald's
MCD
$224B
| $559K | 0.16% | +3,146 | New | +$559K |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $550K | 0.16% | +10,896 | New | +$550K |
|
82
Elevance Health
ELV
$71.8B
| $535K | 0.16% | +2,036 | New | +$535K |
|
83
Intel
INTC
$107B
| $516K | 0.15% | +10,991 | New | +$516K |
|
84
iShares US Technology ETF
IYW
$22.9B
| $501K | 0.15% | +3,133 | New | +$501K |
|
85
Bank of America
BAC
$376B
| $488K | 0.14% | +19,787 | New | +$488K |
|
86
UnitedHealth
UNH
$281B
| $485K | 0.14% | +1,948 | New | +$485K |
|
87
KKR & Co
KKR
$124B
| $471K | 0.14% | +24,000 | New | +$471K |
|
88
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
| $470K | 0.14% | +23,758 | New | +$470K |
|
89
Coca-Cola
KO
$297B
| $464K | 0.14% | +9,801 | New | +$464K |
|
90
Enbridge
ENB
$105B
| $455K | 0.13% | +14,633 | New | +$455K |
|
91
Canadian Imperial Bank of Commerce
CM
$71.8B
| $447K | 0.13% | +6,000 | New | +$447K |
|
92
Bristol-Myers Squibb
BMY
$96B
| $429K | 0.13% | +8,248 | New | +$429K |
|
93
IBM
IBM
$227B
| $400K | 0.12% | +3,518 | New | +$400K |
|
94
Vanguard Total World Stock ETF
VT
$51.6B
| $395K | 0.12% | +6,037 | New | +$395K |
|
95
Union Pacific
UNP
$133B
| $388K | 0.11% | +2,806 | New | +$388K |
|
96
Amgen
AMGN
$155B
| $373K | 0.11% | +1,914 | New | +$373K |
|
97
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $366K | 0.11% | +7,841 | New | +$366K |
|
98
Travelers Companies
TRV
$61.1B
| $345K | 0.1% | +2,882 | New | +$345K |
|
99
GE Aerospace
GE
$292B
| $337K | 0.1% | +44,527 | New | +$337K |
|
100
Oracle
ORCL
$635B
| $319K | 0.09% | +7,071 | New | +$319K |
|