GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+8.52%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+8.4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
183
New
14
Increased
42
Reduced
68
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.99M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.62M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.6M |
| 5 |
FedEx
FDX
|
$3.98M |
Sector Composition
| 1 | Financials | 10.3% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Staples | 2.18% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.4M | 0.22% |
7,742
-538
| -6% | -$97.2K |
|
77
Vanguard Growth ETF
VUG
$184B
| $1.38M | 0.21% |
6,462
+231
| +4% | +$49.2K |
|
|
78
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.21M | 0.19% |
24,507
-93,335
| -79% | -$4.62M |
|
79
Verizon
VZ
$183B
| $1.16M | 0.18% |
29,376
-7,254
| -20% | -$286K |
|
80
iShares Russell 3000 ETF
IWV
$16.5B
| $1.05M | 0.16% |
4,776
| – | – |
|
81
Elevance Health
ELV
$72.4B
| $1.05M | 0.16% |
2,041
-11
| -0.5% | -$5.64K |
|
82
Pfizer
PFE
$141B
| $1.03M | 0.16% |
20,054
-1,579
| -7% | -$80.9K |
|
83
Eli Lilly
LLY
$657B
| $1.02M | 0.16% |
2,794
-184
| -6% | -$67.3K |
|
84
Vanguard Total World Stock ETF
VT
$51.3B
| $956K | 0.15% |
11,088
+221
| +2% | +$19K |
|
85
iShares US Technology ETF
IYW
$22.8B
| $948K | 0.15% |
12,731
| – | – |
|
86
PNC Financial Services
PNC
$80.1B
| $941K | 0.14% |
5,959
-123
| -2% | -$19.4K |
|
87
Wells Fargo
WFC
$257B
| $903K | 0.14% |
21,865
-46
| -0.2% | -$1.9K |
|
88
UnitedHealth
UNH
$277B
| $882K | 0.14% |
1,664
-18
| -1% | -$9.54K |
|
89
Emerson Electric
EMR
$72.8B
| $858K | 0.13% |
8,935
| – | – |
|
90
Vanguard Energy ETF
VDE
$7.29B
| $832K | 0.13% |
6,859
| – | – |
|
91
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $801K | 0.12% |
11,109
-690
| -6% | -$49.7K |
|
92
Bank of America
BAC
$370B
| $770K | 0.12% |
23,249
+10
| +0% | +$331 |
|
93
McDonald's
MCD
$226B
| $740K | 0.11% |
2,808
-261
| -9% | -$68.8K |
|
94
Oracle
ORCL
$623B
| $731K | 0.11% |
8,949
-366
| -4% | -$29.9K |
|
95
Vanguard S&P 500 ETF
VOO
$721B
| $730K | 0.11% |
2,077
+1
| +0% | +$351 |
|
96
Southern Company
SO
$101B
| $715K | 0.11% |
10,014
+1
| +0% | +$71 |
|
97
Vanguard Value ETF
VTV
$142B
| $665K | 0.1% |
4,741
+1,239
| +35% | +$174K |
|
98
CSX Corp
CSX
$60B
| $642K | 0.1% |
20,721
+13
| +0.1% | +$403 |
|
99
American Electric Power
AEP
$58.7B
| $636K | 0.1% |
6,700
-1
| -0% | -$95 |
|
100
SPDR S&P Bank ETF
KBE
$1.6B
| $635K | 0.1% |
14,058
-1,168
| -8% | -$52.7K |
|