GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-0.57%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$633M
AUM Growth
+$633M
(+1.5%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
790
New
43
Increased
128
Reduced
100
Closed
46
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.17M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.33M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.91M |
| 4 |
iShares S&P 500 Value ETF
IVE
|
$1.55M |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$1.54M |
Top Sells
| 1 |
GE Aerospace
GE
|
$3.35M |
| 2 |
Goldman Sachs
GS
|
$2.85M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$752K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$525K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$409K |
Sector Composition
| 1 | Financials | 12.33% |
| 2 | Technology | 6% |
| 3 | Communication Services | 5.19% |
| 4 | Healthcare | 2.67% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$105B
| $869K | 0.14% |
16,309
-32
| -0.2% | -$1.71K |
|
77
AT&T
T
$207B
| $864K | 0.14% |
32,000
+32
| +0.1% | +$864 |
|
78
SPDR S&P Bank ETF
KBE
$1.6B
| $859K | 0.14% |
16,226
-22
| -0.1% | -$1.17K |
|
79
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $844K | 0.13% |
+12,497
| New | +$844K |
|
80
Emerson Electric
EMR
$72.8B
| $842K | 0.13% |
8,934
-26
| -0.3% | -$2.45K |
|
81
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $828K | 0.13% |
8,220
| – | – |
|
82
Pfizer
PFE
$141B
| $806K | 0.13% |
18,751
+21
| +0.1% | +$903 |
|
83
Oracle
ORCL
$624B
| $792K | 0.13% |
9,095
-111
| -1% | -$9.67K |
|
84
McDonald's
MCD
$226B
| $757K | 0.12% |
3,138
+1
| +0% | +$241 |
|
85
Elevance Health
ELV
$72.4B
| $754K | 0.12% |
2,024
-20
| -1% | -$7.45K |
|
86
UnitedHealth
UNH
$277B
| $738K | 0.12% |
1,888
| – | – |
|
87
iShares S&P Small-Cap 600 Value ETF
IJS
$6.5B
| $736K | 0.12% |
7,312
+6,169
| +540% | +$621K |
|
88
Eli Lilly
LLY
$657B
| $687K | 0.11% |
2,975
-28
| -0.9% | -$6.47K |
|
89
Home Depot
HD
$405B
| $661K | 0.1% |
2,013
+3
| +0.1% | +$985 |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $660K | 0.1% |
12,885
-115
| -0.9% | -$5.89K |
|
91
Southern Company
SO
$101B
| $629K | 0.1% |
10,156
-31
| -0.3% | -$1.92K |
|
92
CSX Corp
CSX
$59.9B
| $614K | 0.1% |
20,657
+12
| +0.1% | +$357 |
|
93
Vanguard Small-Cap ETF
VB
$65.8B
| $605K | 0.1% |
2,768
| – | – |
|
94
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $570K | 0.09% |
5,792
| – | – |
|
95
Vanguard Health Care ETF
VHT
$15.5B
| $560K | 0.09% |
2,267
+365
| +19% | +$90.2K |
|
96
American Electric Power
AEP
$58.7B
| $553K | 0.09% |
6,807
+29
| +0.4% | +$2.36K |
|
97
3M
MMM
$80.6B
| $551K | 0.09% |
3,141
+1
| +0% | +$175 |
|
98
Vanguard Energy ETF
VDE
$7.29B
| $544K | 0.09% |
7,359
| – | – |
|
99
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $537K | 0.08% |
10,551
| – | – |
|
100
Union Pacific
UNP
$130B
| $535K | 0.08% |
2,728
+60
| +2% | +$11.8K |
|