GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+12.94%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
174
New
18
Increased
46
Reduced
60
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.92M |
| 2 |
Merck
MRK
|
$2.01M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Technology | 6.42% |
| 3 | Communication Services | 5.56% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.6B
| $641K | 0.15% | 8,574 +23 | +0.3% | +$1.72K |
|
77
Pfizer
PFE
$141B
| $635K | 0.15% | 19,429 -2,463 | -11% | -$80.5K |
|
78
McDonald's
MCD
$224B
| $627K | 0.15% | 3,399 +2 | +0.1% | +$369 |
|
|
79
PNC Financial Services
PNC
$81.7B
| $626K | 0.15% | 5,951 -37,274 | -86% | -$3.92M |
|
80
Elevance Health
ELV
$71.8B
| $616K | 0.14% | 2,343 -69 | -3% | -$18.1K |
|
81
UnitedHealth
UNH
$281B
| $599K | 0.14% | 2,031 | – | – |
|
82
Emerson Electric
EMR
$74.3B
| $581K | 0.14% | 9,374 +1,000 | +12% | +$62K |
|
83
CSX Corp
CSX
$60.6B
| $550K | 0.13% | 7,888 +5 | +0.1% | +$349 |
|
84
Oracle
ORCL
$635B
| $544K | 0.13% | 9,846 -88 | -0.9% | -$4.86K |
|
85
SPDR S&P Bank ETF
KBE
$1.62B
| $542K | 0.13% | 17,179 +3 | +0% | +$95 |
|
86
Bank of America
BAC
$376B
| $531K | 0.12% | 22,341 -10 | -0% | -$238 |
|
87
3M
MMM
$82.8B
| $520K | 0.12% | 3,335 +301 | +10% | +$46.9K |
|
88
Vanguard Information Technology ETF
VGT
$99.7B
| $520K | 0.12% | 1,865 | – | – |
|
89
Coca-Cola
KO
$297B
| $516K | 0.12% | 11,553 -1,344 | -10% | -$60K |
|
90
Eli Lilly
LLY
$657B
| $486K | 0.11% | 2,960 +1 | +0% | +$164 |
|
91
United Bankshares
UBSI
$5.43B
| $486K | 0.11% | 17,562 | – | – |
|
92
Union Pacific
UNP
$133B
| $460K | 0.11% | 2,721 | – | – |
|
93
Illinois Tool Works
ITW
$77.1B
| $451K | 0.11% | 2,582 -27 | -1% | -$4.72K |
|
94
IBM
IBM
$227B
| $449K | 0.11% | 3,719 +1 | +0% | +$121 |
|
95
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $434K | 0.1% | 8,730 | – | – |
|
96
Enbridge
ENB
$105B
| $429K | 0.1% | 14,116 -22 | -0.2% | -$669 |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $423K | 0.1% | 2,957 -100 | -3% | -$14.3K |
|
98
Vanguard Small-Cap ETF
VB
$66.4B
| $414K | 0.1% | 2,839 +370 | +15% | +$54K |
|
|
RMT
99
Royce Micro-Cap Trust
RMT
$535M
| $399K | 0.09% | 55,483 -2,112 | -4% | -$15.2K |
|
100
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $398K | 0.09% | 10,263 -124 | -1% | -$4.81K |
|