GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-16.86%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-22%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
184
New
2
Increased
49
Reduced
50
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.82M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$882K |
| 4 |
Chevron
CVX
|
$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$731K |
Top Sells
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Communication Services | 5.86% |
| 3 | Technology | 5.72% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Growth ETF
VUG
$185B
| $654K | 0.18% |
4,173
| – | – |
|
77
Home Depot
HD
$406B
| $650K | 0.18% |
3,481
+111
| +3% | +$20.7K |
|
78
Coca-Cola
KO
$296B
| $571K | 0.15% |
12,897
+978
| +8% | +$43.3K |
|
79
McDonald's
MCD
$225B
| $562K | 0.15% |
3,397
+28
| +0.8% | +$4.63K |
|
80
Elevance Health
ELV
$71.8B
| $548K | 0.15% |
2,412
+273
| +13% | +$62K |
|
81
Vanguard Total World Stock ETF
VT
$51.4B
| $537K | 0.14% |
8,551
+934
| +12% | +$58.7K |
|
82
UnitedHealth
UNH
$276B
| $506K | 0.14% |
2,031
-41
| -2% | -$10.2K |
|
83
GE Aerospace
GE
$292B
| $496K | 0.13% |
62,469
| – | – |
|
84
Oracle
ORCL
$630B
| $480K | 0.13% |
9,934
-105
| -1% | -$5.07K |
|
85
Bank of America
BAC
$373B
| $475K | 0.13% |
22,351
+11
| +0% | +$234 |
|
86
SPDR S&P Bank ETF
KBE
$1.6B
| $463K | 0.12% |
17,176
-3,687
| -18% | -$99.4K |
|
87
CSX Corp
CSX
$59.8B
| $452K | 0.12% |
7,883
-293
| -4% | -$16.8K |
|
88
3M
MMM
$81.4B
| $414K | 0.11% |
3,034
-224
| -7% | -$30.6K |
|
89
IBM
IBM
$225B
| $412K | 0.11% |
3,718
-232
| -6% | -$25.7K |
|
90
Enbridge
ENB
$105B
| $411K | 0.11% |
14,138
-73
| -0.5% | -$2.12K |
|
91
Eli Lilly
LLY
$659B
| $411K | 0.11% |
2,959
+1
| +0% | +$139 |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $410K | 0.11% |
8,730
| – | – |
|
93
United Bankshares
UBSI
$5.39B
| $405K | 0.11% |
17,562
| – | – |
|
94
TotalEnergies
TTE
$135B
| $404K | 0.11% |
10,859
+227
| +2% | +$8.45K |
|
95
Emerson Electric
EMR
$73.3B
| $399K | 0.11% |
8,374
| – | – |
|
|
RDS.B
96
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $397K | 0.11% |
12,146
-41
| -0.3% | -$1.34K |
|
97
Vanguard Information Technology ETF
VGT
$99B
| $395K | 0.11% |
1,865
+1
| +0.1% | +$212 |
|
98
Union Pacific
UNP
$131B
| $384K | 0.1% |
2,721
| – | – |
|
99
Illinois Tool Works
ITW
$76.3B
| $371K | 0.1% |
2,609
+83
| +3% | +$11.8K |
|
100
UDR
UDR
$12.6B
| $367K | 0.1% |
10,053
| – | – |
|