GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-1.51%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$717M
AUM Growth
+$717M
(+1.9%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
770
New
20
Increased
100
Reduced
123
Closed
76
Top Buys
| 1 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$13.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.7M |
| 3 |
Walt Disney
DIS
|
$5.1M |
| 4 |
FedEx
FDX
|
$4.21M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.62M |
Top Sells
| 1 |
iShares Short-Term National Muni Bond ETF
SUB
|
$11.8M |
| 2 |
Bristol-Myers Squibb
BMY
|
$3.37M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$659K |
| 4 |
Apple
AAPL
|
$635K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$479K |
Sector Composition
| 1 | Financials | 11.75% |
| 2 | Technology | 6.71% |
| 3 | Communication Services | 4.2% |
| 4 | Energy | 2.44% |
| 5 | Consumer Staples | 2.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $1.18M | 0.16% | 22,741 +3,971 | +21% | +$206K |
|
77
PNC Financial Services
PNC
$81.7B
| $1.13M | 0.16% | 6,130 -239 | -4% | -$44.1K |
|
78
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.12M | 0.16% | 14,411 -800 | -5% | -$62.1K |
|
79
Vanguard Total World Stock ETF
VT
$51.6B
| $1.11M | 0.15% | 10,954 -515 | -4% | -$52.1K |
|
80
Wells Fargo
WFC
$263B
| $1.07M | 0.15% | 22,171 +3 | +0% | +$145 |
|
81
Elevance Health
ELV
$71.8B
| $1.01M | 0.14% | 2,062 -7 | -0.3% | -$3.44K |
|
82
Shenandoah Telecom
SHEN
$727M
| $981K | 0.14% | 41,598 | – | – |
|
83
Bank of America
BAC
$376B
| $958K | 0.13% | 23,230 +1,480 | +7% | +$61K |
|
84
Emerson Electric
EMR
$74.3B
| $876K | 0.12% | 8,934 | – | – |
|
85
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $860K | 0.12% | 8,220 | – | – |
|
86
Eli Lilly
LLY
$657B
| $852K | 0.12% | 2,976 | – | – |
|
87
UnitedHealth
UNH
$281B
| $849K | 0.12% | 1,664 -257 | -13% | -$131K |
|
88
SPDR S&P Bank ETF
KBE
$1.62B
| $849K | 0.12% | 16,226 | – | – |
|
89
AbbVie
ABBV
$372B
| $830K | 0.12% | 5,119 +1,750 | +52% | +$284K |
|
90
Union Pacific
UNP
$133B
| $819K | 0.11% | 2,997 +250 | +9% | +$68.3K |
|
91
McDonald's
MCD
$224B
| $814K | 0.11% | 3,290 -28 | -0.8% | -$6.93K |
|
92
Oracle
ORCL
$635B
| $791K | 0.11% | 9,558 +463 | +5% | +$38.3K |
|
93
Vanguard Energy ETF
VDE
$7.42B
| $788K | 0.11% | 7,359 | – | – |
|
94
CSX Corp
CSX
$60.6B
| $774K | 0.11% | 20,679 +11 | +0.1% | +$412 |
|
95
Southern Company
SO
$102B
| $737K | 0.1% | 10,157 | – | – |
|
96
AT&T
T
$209B
| $730K | 0.1% | 30,900 -189 | -0.6% | -$4.47K |
|
97
American Electric Power
AEP
$59.4B
| $685K | 0.1% | 6,867 +28 | +0.4% | +$2.79K |
|
98
Vanguard Mid-Cap ETF
VO
$87.5B
| $670K | 0.09% | 2,817 | – | – |
|
99
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $635K | 0.09% | 12,816 -69 | -0.5% | -$3.42K |
|
100
Home Depot
HD
$405B
| $608K | 0.08% | 2,030 -87 | -4% | -$26.1K |
|