GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+3.82%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+15%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
208
New
19
Increased
79
Reduced
31
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.4M |
| 3 |
Walt Disney
DIS
|
$5.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.43M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.3M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.18M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$526K |
| 4 |
United Bankshares
UBSI
|
$236K |
| 5 |
Deere & Co
DE
|
$201K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Technology | 5.94% |
| 3 | Communication Services | 3.58% |
| 4 | Consumer Staples | 1.93% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.59M | 0.22% |
8,594
+1,001
| +13% | +$185K |
|
77
Johnson & Johnson
JNJ
$427B
| $1.55M | 0.21% |
9,384
+970
| +12% | +$161K |
|
78
Eli Lilly
LLY
$657B
| $1.31M | 0.18% |
2,796
+1
| +0% | +$469 |
|
79
US Bancorp
USB
$75B
| $1.3M | 0.18% |
39,399
-2,814
| -7% | -$93K |
|
80
iShares US Technology ETF
IYW
$22.8B
| $1.28M | 0.17% |
11,730
-739
| -6% | -$80.5K |
|
81
iShares Russell 3000 ETF
IWV
$16.5B
| $1.22M | 0.16% |
4,776
| – | – |
|
82
First National Corp
FXNC
$210M
| $1.08M | 0.15% |
65,637
-12,000
| -15% | -$198K |
|
83
Verizon
VZ
$183B
| $1.08M | 0.15% |
29,061
+66
| +0.2% | +$2.46K |
|
84
Oracle
ORCL
$624B
| $1.08M | 0.15% |
9,073
+124
| +1% | +$14.8K |
|
85
Vanguard Total World Stock ETF
VT
$51.3B
| $1.07M | 0.14% |
+11,050
| New | +$1.07M |
|
86
Elevance Health
ELV
$72.4B
| $992K | 0.13% |
2,234
+193
| +9% | +$85.7K |
|
87
Wells Fargo
WFC
$257B
| $952K | 0.13% |
22,294
+426
| +2% | +$18.2K |
|
88
Vanguard S&P 500 ETF
VOO
$721B
| $830K | 0.11% |
2,037
+24
| +1% | +$9.78K |
|
89
McDonald's
MCD
$226B
| $830K | 0.11% |
2,780
| – | – |
|
90
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $826K | 0.11% |
11,109
| – | – |
|
91
Home Depot
HD
$405B
| $823K | 0.11% |
2,649
+801
| +43% | +$249K |
|
92
Emerson Electric
EMR
$72.8B
| $808K | 0.11% |
8,935
| – | – |
|
93
UnitedHealth
UNH
$277B
| $806K | 0.11% |
1,677
+13
| +0.8% | +$6.25K |
|
94
Vanguard Energy ETF
VDE
$7.29B
| $774K | 0.1% |
6,859
-4
| -0.1% | -$452 |
|
95
PNC Financial Services
PNC
$80.1B
| $751K | 0.1% |
5,959
| – | – |
|
96
Shenandoah Telecom
SHEN
$702M
| $742K | 0.1% |
38,169
-100
| -0.3% | -$1.94K |
|
97
Southern Company
SO
$101B
| $740K | 0.1% |
10,527
+512
| +5% | +$36K |
|
98
Pfizer
PFE
$141B
| $729K | 0.1% |
19,863
+281
| +1% | +$10.3K |
|
99
Bank of America
BAC
$369B
| $724K | 0.1% |
25,245
+2,103
| +9% | +$60.3K |
|
100
CSX Corp
CSX
$59.9B
| $713K | 0.1% |
20,909
+172
| +0.8% | +$5.87K |
|