GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+2.48%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
166
New
8
Increased
82
Reduced
16
Closed
4
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$4.51M |
| 2 |
First National Corp
FXNC
|
$1.95M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.79M |
| 5 |
PNC Financial Services
PNC
|
$1.76M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$349K |
| 4 |
CVS Health
CVS
|
$213K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$168K |
Sector Composition
| 1 | Financials | 13% |
| 2 | Communication Services | 5.47% |
| 3 | Technology | 4.71% |
| 4 | Energy | 4.62% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Elevance Health
ELV
$71.8B
| $714K | 0.17% | 2,531 +31 | +1% | +$8.75K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $688K | 0.16% | +13,600 | New | +$688K |
|
78
iShares Micro-Cap ETF
IWC
$904M
| $671K | 0.16% | 7,202 | – | – |
|
79
McDonald's
MCD
$224B
| $658K | 0.16% | 3,167 +49 | +2% | +$10.2K |
|
80
United Bankshares
UBSI
$5.43B
| $651K | 0.16% | 17,562 | – | – |
|
81
IBM
IBM
$227B
| $649K | 0.16% | 4,706 +1,197 | +34% | +$165K |
|
82
Bank of America
BAC
$376B
| $647K | 0.15% | 22,325 +2,004 | +10% | +$58.1K |
|
83
CSX Corp
CSX
$60.6B
| $632K | 0.15% | 8,167 +5,181 | +174% | +$401K |
|
84
Home Depot
HD
$405B
| $627K | 0.15% | 3,016 +119 | +4% | +$24.7K |
|
85
iShares US Technology ETF
IYW
$22.9B
| $620K | 0.15% | 3,133 | – | – |
|
86
KKR & Co
KKR
$124B
| $606K | 0.15% | 24,000 | – | – |
|
87
Coca-Cola
KO
$297B
| $588K | 0.14% | 11,547 +1,051 | +10% | +$53.5K |
|
88
TotalEnergies
TTE
$137B
| $570K | 0.14% | 10,213 -21 | -0.2% | -$1.17K |
|
89
Oracle
ORCL
$635B
| $562K | 0.13% | 9,862 -164 | -2% | -$9.34K |
|
90
3M
MMM
$82.8B
| $544K | 0.13% | 3,139 +51 | +2% | +$8.84K |
|
91
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $529K | 0.13% | +10,997 | New | +$529K |
|
92
Enbridge
ENB
$105B
| $520K | 0.12% | 14,413 +420 | +3% | +$15.2K |
|
|
93
Emerson Electric
EMR
$74.3B
| $519K | 0.12% | 7,782 -62,577 | -89% | -$4.18M |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $513K | 0.12% | 9,316 | – | – |
|
95
UnitedHealth
UNH
$281B
| $487K | 0.12% | 1,995 +47 | +2% | +$11.5K |
|
96
AbbVie
ABBV
$372B
| $486K | 0.12% | 6,690 +43 | +0.6% | +$3.13K |
|
97
Vanguard Total World Stock ETF
VT
$51.6B
| $480K | 0.11% | 6,380 +343 | +6% | +$25.8K |
|
98
Canadian Imperial Bank of Commerce
CM
$71.8B
| $471K | 0.11% | 6,000 | – | – |
|
99
Union Pacific
UNP
$133B
| $460K | 0.11% | 2,721 +75 | +3% | +$12.7K |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $459K | 0.11% | 1,705 +534 | +46% | +$144K |
|