GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+6.82%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
796
New
51
Increased
146
Reduced
78
Closed
46
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$6.62M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$6.41M |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.47M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$4.41M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
Top Sells
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.57M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.67M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$735K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 7.39% |
| 3 | Communication Services | 3.82% |
| 4 | Consumer Staples | 2.41% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.23M | 0.18% |
15,211
-2,700
| -15% | -$219K |
|
77
Merck
MRK
$212B
| $1.19M | 0.17% |
15,488
-76
| -0.5% | -$5.83K |
|
78
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $1.17M | 0.17% |
7,700
+8
| +0.1% | +$1.21K |
|
79
Pfizer
PFE
$141B
| $1.11M | 0.16% |
18,770
+19
| +0.1% | +$1.12K |
|
80
Wells Fargo
WFC
$257B
| $1.06M | 0.15% |
22,168
-612
| -3% | -$29.4K |
|
81
Shenandoah Telecom
SHEN
$706M
| $1.06M | 0.15% |
41,598
+63
| +0.2% | +$1.61K |
|
82
Bank of America
BAC
$369B
| $968K | 0.14% |
21,750
+763
| +4% | +$34K |
|
83
UnitedHealth
UNH
$277B
| $965K | 0.14% |
1,921
+33
| +2% | +$16.6K |
|
84
Elevance Health
ELV
$72B
| $959K | 0.14% |
2,069
+45
| +2% | +$20.9K |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $900K | 0.13% |
8,220
| – | – |
|
86
McDonald's
MCD
$225B
| $889K | 0.13% |
3,318
+180
| +6% | +$48.2K |
|
87
SPDR S&P Bank ETF
KBE
$1.59B
| $885K | 0.13% |
16,226
| – | – |
|
88
Home Depot
HD
$406B
| $879K | 0.13% |
2,117
+104
| +5% | +$43.2K |
|
89
Emerson Electric
EMR
$72.8B
| $831K | 0.12% |
8,934
| – | – |
|
90
Eli Lilly
LLY
$659B
| $822K | 0.12% |
2,976
+1
| +0% | +$276 |
|
91
Oracle
ORCL
$629B
| $793K | 0.11% |
9,095
| – | – |
|
92
CSX Corp
CSX
$59.6B
| $777K | 0.11% |
20,668
+11
| +0.1% | +$414 |
|
93
AT&T
T
$207B
| $765K | 0.11% |
31,089
-911
| -3% | -$22.4K |
|
94
Vanguard Mid-Cap ETF
VO
$86.5B
| $718K | 0.1% |
2,817
+722
| +34% | +$184K |
|
95
Southern Company
SO
$101B
| $697K | 0.1% |
10,157
+1
| +0% | +$69 |
|
96
Union Pacific
UNP
$130B
| $692K | 0.1% |
2,747
+19
| +0.7% | +$4.79K |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $655K | 0.09% |
12,885
| – | – |
|
98
Vanguard Small-Cap ETF
VB
$65.8B
| $634K | 0.09% |
2,803
+35
| +1% | +$7.92K |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $625K | 0.09% |
5,792
| – | – |
|
100
Illinois Tool Works
ITW
$76.2B
| $613K | 0.09% |
2,482
| – | – |
|