GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+2.19%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$646M
AUM Growth
+$646M
(-0.65%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.19%
Top 10 Holdings %
Top 10 Hldgs %
45.23%
Holding
197
New
28
Increased
51
Reduced
52
Closed
8
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$23M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$9M |
| 3 |
Walt Disney
DIS
|
$5.32M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.46M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$2.46M |
Sector Composition
| 1 | Financials | 9.8% |
| 2 | Communication Services | 2.88% |
| 3 | Consumer Staples | 2.24% |
| 4 | Energy | 1.92% |
| 5 | Materials | 1.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$184B
| $1.13M | 0.17% |
28,995
-381
| -1% | -$14.8K |
|
77
iShares Russell 3000 ETF
IWV
$16.5B
| $1.12M | 0.17% |
4,776
| – | – |
|
78
Eli Lilly
LLY
$661B
| $960K | 0.15% |
2,795
+1
| +0% | +$343 |
|
79
Elevance Health
ELV
$72.4B
| $939K | 0.15% |
2,041
| – | – |
|
80
Oracle
ORCL
$628B
| $832K | 0.13% |
8,949
| – | – |
|
81
Wells Fargo
WFC
$258B
| $817K | 0.13% |
21,868
+3
| +0% | +$112 |
|
82
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $808K | 0.13% |
11,109
| – | – |
|
83
Pfizer
PFE
$141B
| $799K | 0.12% |
19,582
-472
| -2% | -$19.3K |
|
84
UnitedHealth
UNH
$279B
| $786K | 0.12% |
1,664
| – | – |
|
85
Vanguard Energy ETF
VDE
$7.28B
| $784K | 0.12% |
6,863
+4
| +0.1% | +$457 |
|
86
Emerson Electric
EMR
$72.9B
| $779K | 0.12% |
8,935
| – | – |
|
87
McDonald's
MCD
$226B
| $777K | 0.12% |
2,780
-28
| -1% | -$7.83K |
|
88
PNC Financial Services
PNC
$80.7B
| $757K | 0.12% |
5,959
| – | – |
|
89
Vanguard S&P 500 ETF
VOO
$724B
| $757K | 0.12% |
2,013
-64
| -3% | -$24.1K |
|
90
Shenandoah Telecom
SHEN
$700M
| $728K | 0.11% |
38,269
| – | – |
|
91
Southern Company
SO
$101B
| $697K | 0.11% |
10,015
+1
| +0% | +$70 |
|
92
Bank of America
BAC
$371B
| $662K | 0.1% |
23,142
-107
| -0.5% | -$3.06K |
|
93
CSX Corp
CSX
$60.2B
| $621K | 0.1% |
20,737
+16
| +0.1% | +$479 |
|
94
American Electric Power
AEP
$58.8B
| $613K | 0.09% |
6,733
+33
| +0.5% | +$3K |
|
95
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $607K | 0.09% |
6,561
| – | – |
|
96
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $584K | 0.09% |
3,680
+302
| +9% | +$47.9K |
|
97
Vanguard Health Care ETF
VHT
$15.5B
| $572K | 0.09% |
2,399
+26
| +1% | +$6.2K |
|
98
Coca-Cola
KO
$297B
| $563K | 0.09% |
9,072
| – | – |
|
99
Home Depot
HD
$406B
| $545K | 0.08% |
1,848
+5
| +0.3% | +$1.48K |
|
100
AbbVie
ABBV
$374B
| $533K | 0.08% |
3,347
| – | – |
|