GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+1.7%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+8.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
185
New
23
Increased
81
Reduced
27
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$2.78M |
| 2 |
US Bancorp
USB
|
$2.68M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.35M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.25M |
| 5 |
VanEck Vietnam ETF
VNM
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Philips
PHG
|
$2.02M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$901K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$772K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$671K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Communication Services | 5.44% |
| 3 | Technology | 5.18% |
| 4 | Energy | 3.78% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $842K | 0.19% | 21,951 -2,756 | -11% | -$106K |
|
|
RDS.B
77
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $797K | 0.18% | 13,678 -973 | -7% | -$56.7K |
|
78
Home Depot
HD
$405B
| $790K | 0.17% | 3,369 +353 | +12% | +$82.8K |
|
79
Boeing
BA
$177B
| $766K | 0.17% | 2,254 +51 | +2% | +$17.3K |
|
80
iShares Russell 2000 ETF
IWM
$67B
| $755K | 0.17% | 4,857 | – | – |
|
81
Vanguard S&P 500 ETF
VOO
$726B
| $755K | 0.17% | 2,711 +1,006 | +59% | +$280K |
|
82
Bank of America
BAC
$376B
| $728K | 0.16% | 23,272 +947 | +4% | +$29.6K |
|
83
iShares US Technology ETF
IYW
$22.9B
| $728K | 0.16% | 3,433 +300 | +10% | +$63.6K |
|
84
Vanguard Growth ETF
VUG
$185B
| $712K | 0.16% | 4,173 +1,700 | +69% | +$290K |
|
85
United Bankshares
UBSI
$5.43B
| $694K | 0.15% | 17,562 | – | – |
|
86
KKR & Co
KKR
$124B
| $692K | 0.15% | 24,000 | – | – |
|
87
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $689K | 0.15% | 13,600 | – | – |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $668K | 0.15% | +11,523 | New | +$668K |
|
|
STI
89
DELISTED
SunTrust Banks, Inc.
STI
| $667K | 0.15% | +9,757 | New | +$667K |
|
90
McDonald's
MCD
$224B
| $661K | 0.15% | 3,363 +196 | +6% | +$38.5K |
|
91
Coca-Cola
KO
$297B
| $644K | 0.14% | 11,836 +289 | +3% | +$15.7K |
|
92
Elevance Health
ELV
$71.8B
| $643K | 0.14% | 2,391 -140 | -6% | -$37.7K |
|
93
GE Aerospace
GE
$292B
| $631K | 0.14% | +63,253 | New | +$631K |
|
94
Emerson Electric
EMR
$74.3B
| $587K | 0.13% | 8,374 +592 | +8% | +$41.5K |
|
95
CSX Corp
CSX
$60.6B
| $574K | 0.13% | 8,171 +4 | +0% | +$281 |
|
96
TotalEnergies
TTE
$137B
| $561K | 0.12% | 10,651 +438 | +4% | +$23.1K |
|
97
Oracle
ORCL
$635B
| $558K | 0.12% | 10,235 +373 | +4% | +$20.3K |
|
98
IBM
IBM
$227B
| $540K | 0.12% | 4,034 -672 | -14% | -$90K |
|
99
3M
MMM
$82.8B
| $518K | 0.11% | 3,140 +1 | +0% | +$165 |
|
100
Canadian Imperial Bank of Commerce
CM
$71.8B
| $512K | 0.11% | 6,000 | – | – |
|