GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+6.17%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
195
New
13
Increased
24
Reduced
92
Closed
4
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.12M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$969K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$833K |
| 5 |
Broadcom
AVGO
|
$479K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$12.6M |
| 2 |
Apple
AAPL
|
$8.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.53M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 4.83% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Staples | 1.9% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$263B
| $1.19M | 0.15% | 21,109 +4 | +0% | +$226 |
|
77
iShares National Muni Bond ETF
MUB
$38.6B
| $1.13M | 0.14% | 10,388 -543 | -5% | -$59K |
|
78
First National Corp
FXNC
$210M
| $1.06M | 0.13% | 60,637 -5,000 | -8% | -$87.5K |
|
79
Verizon
VZ
$186B
| $1.03M | 0.13% | 22,985 -349 | -1% | -$15.7K |
|
80
Vanguard S&P 500 ETF
VOO
$726B
| $1.02M | 0.13% | 1,929 +3 | +0.2% | +$1.58K |
|
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $996K | 0.12% | 10,909 | – | – |
|
82
Bank of America
BAC
$376B
| $988K | 0.12% | 24,894 -191 | -0.8% | -$7.58K |
|
83
UnitedHealth
UNH
$281B
| $978K | 0.12% | 1,672 | – | – |
|
84
Emerson Electric
EMR
$74.3B
| $977K | 0.12% | 8,935 | – | – |
|
85
Home Depot
HD
$405B
| $938K | 0.12% | 2,315 -54 | -2% | -$21.9K |
|
86
EOG Resources
EOG
$68.2B
| $925K | 0.11% | 7,523 -4,212 | -36% | -$518K |
|
87
PNC Financial Services
PNC
$81.7B
| $851K | 0.1% | 4,601 -354 | -7% | -$65.4K |
|
88
Southern Company
SO
$102B
| $848K | 0.1% | 9,402 -527 | -5% | -$47.5K |
|
89
McDonald's
MCD
$224B
| $847K | 0.1% | 2,780 -22 | -0.8% | -$6.7K |
|
90
AbbVie
ABBV
$372B
| $789K | 0.1% | 3,996 | – | – |
|
91
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $779K | 0.1% | 3,879 | – | – |
|
92
American Express
AXP
$231B
| $755K | 0.09% | 2,783 | – | – |
|
93
IBM
IBM
$227B
| $729K | 0.09% | 3,299 +1 | +0% | +$221 |
|
94
NVIDIA
NVDA
$4.24T
| $718K | 0.09% | 5,910 | – | – |
|
95
CSX Corp
CSX
$60.6B
| $717K | 0.09% | 20,778 -30 | -0.1% | -$1.04K |
|
96
American Electric Power
AEP
$59.4B
| $696K | 0.09% | 6,788 | – | – |
|
97
Coca-Cola
KO
$297B
| $688K | 0.08% | 9,572 | – | – |
|
98
Vanguard Health Care ETF
VHT
$15.6B
| $670K | 0.08% | 2,374 | – | – |
|
99
Vanguard Information Technology ETF
VGT
$99.7B
| $666K | 0.08% | 1,136 | – | – |
|
100
Schlumberger
SLB
$55B
| $626K | 0.08% | 14,920 -1,132 | -7% | -$47.5K |
|