GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+5.06%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+6.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
767
New
31
Increased
103
Reduced
176
Closed
20
Top Buys
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.75M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$566K |
| 3 |
Steel Dynamics
STLD
|
$329K |
| 4 |
Intuit
INTU
|
$245K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$234K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Technology | 5.98% |
| 3 | Communication Services | 5.19% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $864K | 0.14% |
8,220
+1,840
| +29% | +$193K |
|
77
Emerson Electric
EMR
$72.8B
| $862K | 0.14% |
8,960
| – | – |
|
78
SPDR S&P Bank ETF
KBE
$1.6B
| $834K | 0.13% |
16,248
-41
| -0.3% | -$2.11K |
|
79
Elevance Health
ELV
$72.4B
| $781K | 0.13% |
2,044
-158
| -7% | -$60.4K |
|
80
UnitedHealth
UNH
$277B
| $756K | 0.12% |
1,888
-222
| -11% | -$88.9K |
|
81
Pfizer
PFE
$141B
| $733K | 0.12% |
18,730
+24
| +0.1% | +$939 |
|
82
McDonald's
MCD
$226B
| $725K | 0.12% |
3,137
-64
| -2% | -$14.8K |
|
83
Oracle
ORCL
$624B
| $717K | 0.12% |
9,206
-118
| -1% | -$9.19K |
|
84
Eli Lilly
LLY
$657B
| $689K | 0.11% |
3,003
+30
| +1% | +$6.88K |
|
85
Vanguard Information Technology ETF
VGT
$98.5B
| $689K | 0.11% |
1,727
| – | – |
|
86
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $666K | 0.11% |
13,000
| – | – |
|
87
CSX Corp
CSX
$59.9B
| $662K | 0.11% |
20,645
+13,367
| +184% | +$429K |
|
88
Home Depot
HD
$405B
| $641K | 0.1% |
2,010
-68
| -3% | -$21.7K |
|
89
3M
MMM
$80.6B
| $624K | 0.1% |
3,140
-199
| -6% | -$39.5K |
|
90
Vanguard Small-Cap ETF
VB
$65.8B
| $624K | 0.1% |
2,768
| – | – |
|
91
Southern Company
SO
$101B
| $616K | 0.1% |
10,187
+1
| +0% | +$60 |
|
92
Union Pacific
UNP
$130B
| $587K | 0.09% |
2,668
| – | – |
|
93
American Electric Power
AEP
$58.7B
| $573K | 0.09% |
6,778
+30
| +0.4% | +$2.54K |
|
94
iShares Russell 2000 ETF
IWM
$66.4B
| $573K | 0.09% |
2,500
| – | – |
|
95
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $570K | 0.09% |
5,792
-253
| -4% | -$24.9K |
|
96
Illinois Tool Works
ITW
$76.1B
| $563K | 0.09% |
2,520
-30
| -1% | -$6.7K |
|
97
Vanguard Energy ETF
VDE
$7.29B
| $558K | 0.09% |
7,359
| – | – |
|
98
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $558K | 0.09% |
10,274
-51
| -0.5% | -$2.77K |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $546K | 0.09% |
10,551
+2,371
| +29% | +$123K |
|
100
Enbridge
ENB
$105B
| $541K | 0.09% |
13,513
+130
| +1% | +$5.21K |
|