GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-5.57%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-8.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
644
New
–
Increased
47
Reduced
65
Closed
473
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.94M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.35M |
| 2 |
EOG Resources
EOG
|
$2.84M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.36M |
| 4 |
US Bancorp
USB
|
$2.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 5.57% |
| 3 | Communication Services | 3.82% |
| 4 | Consumer Staples | 2.19% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.33M | 0.22% |
7,055
+170
| +2% | +$32K |
|
77
First National Corp
FXNC
$207M
| $1.32M | 0.22% |
86,387
| – | – |
|
78
Vanguard Extended Market ETF
VXF
$23.7B
| $1.08M | 0.18% |
8,471
-4,342
| -34% | -$552K |
|
79
iShares Russell 3000 ETF
IWV
$16.5B
| $989K | 0.16% |
4,776
| – | – |
|
80
Eli Lilly
LLY
$661B
| $963K | 0.16% |
2,978
+1
| +0% | +$323 |
|
81
Pfizer
PFE
$141B
| $947K | 0.16% |
21,633
-974
| -4% | -$42.6K |
|
82
iShares US Technology ETF
IYW
$22.9B
| $934K | 0.16% |
12,731
| – | – |
|
83
Elevance Health
ELV
$72.4B
| $932K | 0.16% |
2,052
-10
| -0.5% | -$4.54K |
|
84
PNC Financial Services
PNC
$80.7B
| $909K | 0.15% |
6,082
| – | – |
|
85
Wells Fargo
WFC
$258B
| $881K | 0.15% |
21,911
+4
| +0% | +$161 |
|
86
Vanguard Total World Stock ETF
VT
$51.4B
| $857K | 0.14% |
10,867
-120
| -1% | -$9.46K |
|
87
UnitedHealth
UNH
$279B
| $849K | 0.14% |
1,682
+18
| +1% | +$9.09K |
|
88
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $832K | 0.14% |
16,998
| – | – |
|
89
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$612M
| $783K | 0.13% |
18,469
+10,048
| +119% | +$426K |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $780K | 0.13% |
11,799
-1,000
| -8% | -$66.1K |
|
91
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $714K | 0.12% |
8,724
| – | – |
|
92
McDonald's
MCD
$226B
| $708K | 0.12% |
3,069
-11
| -0.4% | -$2.54K |
|
93
Bank of America
BAC
$371B
| $702K | 0.12% |
23,239
| – | – |
|
94
Vanguard Energy ETF
VDE
$7.28B
| $697K | 0.12% |
6,859
| – | – |
|
95
Vanguard S&P 500 ETF
VOO
$724B
| $682K | 0.11% |
2,076
| – | – |
|
96
Southern Company
SO
$101B
| $681K | 0.11% |
10,013
-145
| -1% | -$9.86K |
|
97
SPDR S&P Bank ETF
KBE
$1.6B
| $674K | 0.11% |
15,226
-1,000
| -6% | -$44.3K |
|
98
Shenandoah Telecom
SHEN
$700M
| $656K | 0.11% |
38,569
-200
| -0.5% | -$3.4K |
|
99
Emerson Electric
EMR
$72.9B
| $654K | 0.11% |
8,935
| – | – |
|
100
American Electric Power
AEP
$58.8B
| $579K | 0.1% |
6,701
-146
| -2% | -$12.6K |
|