GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+8.77%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
173
New
21
Increased
74
Reduced
29
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.98M |
| 3 |
Merck
MRK
|
$2.16M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.44M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.12M |
| 2 |
Truist Financial
TFC
|
$2.03M |
| 3 |
EOG Resources
EOG
|
$1.77M |
| 4 |
Emerson Electric
EMR
|
$755K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$744K |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Communication Services | 5.43% |
| 3 | Energy | 4.97% |
| 4 | Technology | 4.77% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Micro-Cap ETF
IWC
$899M
| $668K | 0.17% |
7,202
| – | – |
|
77
3M
MMM
$81B
| $642K | 0.16% |
3,088
| – | – |
|
78
United Bankshares
UBSI
$5.39B
| $636K | 0.16% |
17,562
+8,419
| +92% | +$305K |
|
79
iShares US Technology ETF
IYW
$22.9B
| $597K | 0.15% |
3,133
| – | – |
|
80
McDonald's
MCD
$226B
| $592K | 0.15% |
3,118
-28
| -0.9% | -$5.32K |
|
81
TotalEnergies
TTE
$135B
| $570K | 0.15% |
10,234
-1,989
| -16% | -$111K |
|
82
KKR & Co
KKR
$120B
| $564K | 0.14% |
24,000
| – | – |
|
83
Bank of America
BAC
$371B
| $561K | 0.14% |
20,321
+534
| +3% | +$14.7K |
|
84
Home Depot
HD
$406B
| $556K | 0.14% |
+2,897
| New | +$556K |
|
85
Oracle
ORCL
$628B
| $538K | 0.14% |
10,026
+2,955
| +42% | +$159K |
|
86
AbbVie
ABBV
$374B
| $536K | 0.14% |
6,647
-379
| -5% | -$30.5K |
|
87
Enbridge
ENB
$105B
| $507K | 0.13% |
13,993
-640
| -4% | -$23.2K |
|
88
IBM
IBM
$227B
| $495K | 0.13% |
3,509
-9
| -0.3% | -$1.35K |
|
89
Coca-Cola
KO
$297B
| $492K | 0.13% |
10,496
+695
| +7% | +$32.6K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $490K | 0.12% |
9,316
+1,475
| +19% | +$77.6K |
|
91
UnitedHealth
UNH
$279B
| $482K | 0.12% |
1,948
| – | – |
|
92
Canadian Imperial Bank of Commerce
CM
$72.9B
| $474K | 0.12% |
6,000
| – | – |
|
93
UDR
UDR
$12.7B
| $457K | 0.12% |
10,053
+4,795
| +91% | +$218K |
|
94
Union Pacific
UNP
$132B
| $442K | 0.11% |
2,646
-160
| -6% | -$26.8K |
|
95
Vanguard Total World Stock ETF
VT
$51.4B
| $442K | 0.11% |
6,037
| – | – |
|
96
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $408K | 0.1% |
9,991
+1,917
| +24% | +$78.3K |
|
97
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $407K | 0.1% |
4,763
+1,304
| +38% | +$111K |
|
98
Amgen
AMGN
$153B
| $385K | 0.1% |
2,028
+114
| +6% | +$21.7K |
|
99
Pinnacle Financial Partners
PNFP
$7.56B
| $361K | 0.09% |
6,599
| – | – |
|
100
Cisco
CSCO
$268B
| $357K | 0.09% |
6,620
-714
| -10% | -$38.5K |
|