GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+6.62%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$584M
AUM Growth
+$47.2M
(+8.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
759
New
37
Increased
159
Reduced
95
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.65M |
| 2 |
Goldman Sachs
GS
|
$1.94M |
| 3 |
Chevron
CVX
|
$917K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$863K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$408K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 5.73% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Staples | 2.67% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $839K | 0.14% |
21,693
+7
| +0% | +$271 |
|
77
Emerson Electric
EMR
$72.9B
| $808K | 0.14% |
8,960
| – | – |
|
78
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $803K | 0.14% |
5,878
+725
| +14% | +$99K |
|
79
Elevance Health
ELV
$72.4B
| $790K | 0.14% |
2,202
-13
| -0.6% | -$4.66K |
|
80
UnitedHealth
UNH
$279B
| $785K | 0.13% |
2,110
+81
| +4% | +$30.1K |
|
81
McDonald's
MCD
$226B
| $717K | 0.12% |
3,201
+8
| +0.3% | +$1.79K |
|
82
CSX Corp
CSX
$60.2B
| $702K | 0.12% |
21,834
-588
| -3% | -$18.9K |
|
83
Pfizer
PFE
$141B
| $678K | 0.12% |
18,706
+1,426
| +8% | +$51.7K |
|
84
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $667K | 0.11% |
26,000
-1,200
| -4% | -$30.8K |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $654K | 0.11% |
6,380
+4,342
| +213% | +$445K |
|
86
Oracle
ORCL
$628B
| $654K | 0.11% |
9,324
-42
| -0.4% | -$2.95K |
|
87
3M
MMM
$81B
| $643K | 0.11% |
3,993
+1
| +0% | +$161 |
|
88
Home Depot
HD
$406B
| $634K | 0.11% |
2,078
+708
| +52% | +$216K |
|
89
Southern Company
SO
$101B
| $633K | 0.11% |
10,186
-1,480
| -13% | -$92K |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $619K | 0.11% |
1,727
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $593K | 0.1% |
2,768
-28
| -1% | -$6K |
|
92
Union Pacific
UNP
$132B
| $588K | 0.1% |
2,668
+18
| +0.7% | +$3.97K |
|
93
American Electric Power
AEP
$58.8B
| $572K | 0.1% |
6,748
+3,432
| +103% | +$291K |
|
94
Illinois Tool Works
ITW
$76.2B
| $565K | 0.1% |
2,550
| – | – |
|
95
Eli Lilly
LLY
$661B
| $555K | 0.1% |
2,973
+11
| +0.4% | +$2.05K |
|
96
iShares Russell 2000 ETF
IWM
$66.6B
| $552K | 0.09% |
2,500
| – | – |
|
97
GE Aerospace
GE
$293B
| $550K | 0.09% |
8,405
-147
| -2% | -$9.62K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $549K | 0.09% |
6,045
+446
| +8% | +$40.5K |
|
99
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $537K | 0.09% |
10,325
+1,093
| +12% | +$56.8K |
|
100
Coca-Cola
KO
$297B
| $524K | 0.09% |
9,940
| – | – |
|