GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+7.07%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+5%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
185
New
7
Increased
58
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.73M |
| 2 |
EOG Resources
EOG
|
$1.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 5 |
Truist Financial
TFC
|
$735K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.53M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.35M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$1.01M |
| 4 |
Shenandoah Telecom
SHEN
|
$938K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$677K |
Sector Composition
| 1 | Financials | 15% |
| 2 | Communication Services | 5.32% |
| 3 | Technology | 5.17% |
| 4 | Energy | 3.61% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares US Technology ETF
IYW
$22.9B
| $799K | 0.17% | 3,433 | – | – |
|
77
Bank of America
BAC
$376B
| $787K | 0.17% | 22,340 -932 | -4% | -$32.8K |
|
78
Vanguard Growth ETF
VUG
$185B
| $760K | 0.16% | 4,173 | – | – |
|
79
Boeing
BA
$177B
| $741K | 0.16% | 2,276 +22 | +1% | +$7.16K |
|
80
Home Depot
HD
$405B
| $736K | 0.15% | 3,370 +1 | +0% | +$218 |
|
|
RDS.B
81
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $731K | 0.15% | 12,187 -1,491 | -11% | -$89.4K |
|
82
GE Aerospace
GE
$292B
| $697K | 0.15% | 62,469 -784 | -1% | -$8.75K |
|
83
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $687K | 0.14% | 13,600 | – | – |
|
84
United Bankshares
UBSI
$5.43B
| $679K | 0.14% | 17,562 | – | – |
|
85
McDonald's
MCD
$224B
| $666K | 0.14% | 3,369 +6 | +0.2% | +$1.19K |
|
86
Coca-Cola
KO
$297B
| $660K | 0.14% | 11,919 +83 | +0.7% | +$4.6K |
|
87
Elevance Health
ELV
$71.8B
| $646K | 0.14% | 2,139 -252 | -11% | -$76.1K |
|
88
Emerson Electric
EMR
$74.3B
| $639K | 0.13% | 8,374 | – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $621K | 0.13% | 10,523 -1,000 | -9% | -$59K |
|
90
Vanguard Total World Stock ETF
VT
$51.6B
| $617K | 0.13% | 7,617 +1,211 | +19% | +$98.1K |
|
91
UnitedHealth
UNH
$281B
| $609K | 0.13% | 2,072 +79 | +4% | +$23.2K |
|
92
CSX Corp
CSX
$60.6B
| $592K | 0.12% | 8,176 +5 | +0.1% | +$362 |
|
93
TotalEnergies
TTE
$137B
| $588K | 0.12% | 10,632 -19 | -0.2% | -$1.05K |
|
94
3M
MMM
$82.8B
| $575K | 0.12% | 3,258 +118 | +4% | +$20.8K |
|
95
Enbridge
ENB
$105B
| $565K | 0.12% | 14,211 +403 | +3% | +$16K |
|
96
Oracle
ORCL
$635B
| $532K | 0.11% | 10,039 -196 | -2% | -$10.4K |
|
97
IBM
IBM
$227B
| $529K | 0.11% | 3,950 -84 | -2% | -$11.3K |
|
98
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $509K | 0.11% | 8,730 | – | – |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $506K | 0.11% | 3,057 -1,800 | -37% | -$298K |
|
100
Canadian Imperial Bank of Commerce
CM
$71.8B
| $499K | 0.1% | 6,000 | – | – |
|