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
$863M
AUM Growth
+$863M
(+7.2%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
40
Reduced
78
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$4.01M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.02M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.73M |
| 2 |
Goldman Sachs
GS
|
$3.51M |
| 3 |
JPMorgan Chase
JPM
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.5M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 4.56% |
| 3 | Communication Services | 3.23% |
| 4 | Energy | 1.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.6B
| $1.26M | 0.15% | 11,402 +20 | +0.2% | +$2.21K |
|
77
Wells Fargo
WFC
$263B
| $1.22M | 0.14% | 21,102 -406 | -2% | -$23.5K |
|
78
iShares National Muni Bond ETF
MUB
$38.6B
| $1.19M | 0.14% | 11,044 -1,121 | -9% | -$121K |
|
79
Elevance Health
ELV
$71.8B
| $1.16M | 0.13% | 2,233 | – | – |
|
80
First National Corp
FXNC
$210M
| $1.07M | 0.12% | 65,637 | – | – |
|
81
Verizon
VZ
$186B
| $1.02M | 0.12% | 24,246 -464 | -2% | -$19.5K |
|
82
Emerson Electric
EMR
$74.3B
| $1.01M | 0.12% | 8,935 | – | – |
|
83
Bank of America
BAC
$376B
| $951K | 0.11% | 25,068 -90 | -0.4% | -$3.41K |
|
84
Oracle
ORCL
$635B
| $929K | 0.11% | 7,393 -365 | -5% | -$45.8K |
|
85
Vanguard S&P 500 ETF
VOO
$726B
| $927K | 0.11% | 1,928 -75 | -4% | -$36.1K |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $915K | 0.11% | 10,949 +40 | +0.4% | +$3.34K |
|
87
Home Depot
HD
$405B
| $905K | 0.1% | 2,360 -5 | -0.2% | -$1.92K |
|
88
PNC Financial Services
PNC
$81.7B
| $832K | 0.1% | 5,147 -329 | -6% | -$53.2K |
|
89
UnitedHealth
UNH
$281B
| $823K | 0.1% | 1,664 -13 | -0.8% | -$6.43K |
|
90
McDonald's
MCD
$224B
| $784K | 0.09% | 2,780 | – | – |
|
91
CSX Corp
CSX
$60.6B
| $771K | 0.09% | 20,792 +13 | +0.1% | +$482 |
|
92
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $717K | 0.08% | 3,737 | – | – |
|
93
Southern Company
SO
$102B
| $712K | 0.08% | 9,929 +1 | +0% | +$72 |
|
94
AbbVie
ABBV
$372B
| $682K | 0.08% | 3,747 | – | – |
|
95
Shenandoah Telecom
SHEN
$727M
| $653K | 0.08% | 37,611 | – | – |
|
96
Vanguard Health Care ETF
VHT
$15.6B
| $649K | 0.08% | 2,399 | – | – |
|
97
American Express
AXP
$231B
| $634K | 0.07% | 2,783 | – | – |
|
98
IBM
IBM
$227B
| $629K | 0.07% | 3,296 -33 | -1% | -$6.3K |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $629K | 0.07% | 1,199 | – | – |
|
100
SPDR S&P Bank ETF
KBE
$1.62B
| $596K | 0.07% | 12,658 | – | – |
|