GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+5.67%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
173
New
9
Increased
49
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.22M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$877K |
Top Sells
| 1 |
Philips
PHG
|
$3.68M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$432K |
| 3 |
Intel
INTC
|
$264K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$211K |
| 5 |
PPL Corp
PPL
|
$207K |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 6.19% |
| 3 | Communication Services | 5.43% |
| 4 | Consumer Staples | 2.79% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $685K | 0.15% | 18,653 -776 | -4% | -$28.5K |
|
77
PNC Financial Services
PNC
$81.7B
| $654K | 0.14% | 5,949 -2 | -0% | -$220 |
|
78
UnitedHealth
UNH
$281B
| $633K | 0.14% | 2,029 -2 | -0.1% | -$624 |
|
79
Elevance Health
ELV
$71.8B
| $621K | 0.14% | 2,313 -30 | -1% | -$8.05K |
|
80
Emerson Electric
EMR
$74.3B
| $601K | 0.13% | 9,165 -209 | -2% | -$13.7K |
|
81
CSX Corp
CSX
$60.6B
| $585K | 0.13% | 7,526 -362 | -5% | -$28.1K |
|
82
Oracle
ORCL
$635B
| $582K | 0.13% | 9,754 -92 | -0.9% | -$5.49K |
|
83
Vanguard Information Technology ETF
VGT
$99.7B
| $581K | 0.13% | 1,865 | – | – |
|
84
Coca-Cola
KO
$297B
| $566K | 0.13% | 11,460 -93 | -0.8% | -$4.59K |
|
85
Bank of America
BAC
$376B
| $541K | 0.12% | 22,450 +109 | +0.5% | +$2.63K |
|
86
3M
MMM
$82.8B
| $534K | 0.12% | 3,337 +2 | +0.1% | +$320 |
|
87
Wells Fargo
WFC
$263B
| $534K | 0.12% | 22,703 -3,797 | -14% | -$89.3K |
|
88
Union Pacific
UNP
$133B
| $515K | 0.11% | 2,614 -107 | -4% | -$21.1K |
|
89
SPDR S&P Bank ETF
KBE
$1.62B
| $506K | 0.11% | 17,183 +4 | +0% | +$118 |
|
90
Illinois Tool Works
ITW
$77.1B
| $487K | 0.11% | 2,523 -59 | -2% | -$11.4K |
|
91
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $468K | 0.1% | 8,730 | – | – |
|
92
Air Products & Chemicals
APD
$65.5B
| $455K | 0.1% | 1,528 -2 | -0.1% | -$596 |
|
93
IBM
IBM
$227B
| $453K | 0.1% | 3,721 +2 | +0.1% | +$243 |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $443K | 0.1% | 2,957 | – | – |
|
95
Eli Lilly
LLY
$657B
| $438K | 0.1% | 2,961 +1 | +0% | +$148 |
|
96
Vanguard Small-Cap ETF
VB
$66.4B
| $435K | 0.1% | 2,829 -10 | -0.4% | -$1.54K |
|
|
RMT
97
Royce Micro-Cap Trust
RMT
$535M
| $426K | 0.09% | 55,483 | – | – |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $420K | 0.09% | 10,263 | – | – |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $419K | 0.09% | 9,698 +10 | +0.1% | +$432 |
|
100
Enbridge
ENB
$105B
| $411K | 0.09% | 14,091 -25 | -0.2% | -$729 |
|