GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+0.95%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+1.3%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
188
New
3
Increased
65
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.44M |
| 2 |
Apple
AAPL
|
$655K |
| 3 |
Exxon Mobil
XOM
|
$508K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$505K |
| 5 |
Schlumberger
SLB
|
$452K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Technology | 5.39% |
| 3 | Communication Services | 3.54% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total World Stock ETF
VT
$51.4B
| $1.29M | 0.15% |
11,403
+1
| +0% | +$113 |
|
77
Wells Fargo
WFC
$258B
| $1.28M | 0.15% |
21,105
+3
| +0% | +$182 |
|
78
Johnson & Johnson
JNJ
$429B
| $1.24M | 0.14% |
8,467
+166
| +2% | +$24.3K |
|
79
iShares National Muni Bond ETF
MUB
$38.6B
| $1.16M | 0.13% |
10,931
-113
| -1% | -$12K |
|
80
Oracle
ORCL
$628B
| $1.05M | 0.12% |
7,336
-57
| -0.8% | -$8.16K |
|
81
Bank of America
BAC
$371B
| $1M | 0.11% |
25,085
+17
| +0.1% | +$680 |
|
82
First National Corp
FXNC
$207M
| $997K | 0.11% |
65,637
| – | – |
|
83
Verizon
VZ
$184B
| $974K | 0.11% |
23,334
-912
| -4% | -$38.1K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $966K | 0.11% |
1,926
-2
| -0.1% | -$1K |
|
85
Emerson Electric
EMR
$72.9B
| $965K | 0.11% |
8,935
| – | – |
|
86
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $914K | 0.1% |
10,909
-40
| -0.4% | -$3.35K |
|
87
UnitedHealth
UNH
$279B
| $827K | 0.09% |
1,672
+8
| +0.5% | +$3.96K |
|
88
Home Depot
HD
$406B
| $797K | 0.09% |
2,369
+9
| +0.4% | +$3.03K |
|
89
PNC Financial Services
PNC
$80.7B
| $774K | 0.09% |
4,955
-192
| -4% | -$30K |
|
90
Lowe's Companies
LOW
$146B
| $771K | 0.09% |
3,611
+2,202
| +156% | +$470K |
|
91
Southern Company
SO
$101B
| $765K | 0.09% |
9,929
| – | – |
|
|
92
Schlumberger
SLB
$52.2B
| $748K | 0.09% |
16,052
-9,707
| -38% | -$452K |
|
93
NVIDIA
NVDA
$4.15T
| $735K | 0.08% |
5,910
+5,345
| +946% | +$32.3K |
|
94
McDonald's
MCD
$226B
| $700K | 0.08% |
2,802
+22
| +0.8% | +$5.5K |
|
95
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $700K | 0.08% |
3,879
+142
| +4% | +$25.6K |
|
96
CSX Corp
CSX
$60.2B
| $699K | 0.08% |
20,808
+16
| +0.1% | +$537 |
|
97
AbbVie
ABBV
$374B
| $681K | 0.08% |
3,996
+249
| +7% | +$42.4K |
|
98
Vanguard Information Technology ETF
VGT
$99.1B
| $662K | 0.08% |
1,136
-63
| -5% | -$36.7K |
|
99
American Express
AXP
$225B
| $651K | 0.07% |
2,783
| – | – |
|
100
Shenandoah Telecom
SHEN
$700M
| $637K | 0.07% |
37,611
| – | – |
|