GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.83M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$724K

Top Sells

1
+$2.45M
2
+$1.82M
3
+$1.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$738K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

1 Financials 7.55%
2 Technology 4.16%
3 Communication Services 2.96%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$398B
$1.18M 0.14%
24,991
+8
FXNC icon
77
First National Corp
FXNC
$236M
$1.18M 0.14%
60,637
IYW icon
78
iShares US Technology ETF
IYW
$20.3B
$1.17M 0.14%
6,748
-2,144
ELV icon
79
Elevance Health
ELV
$76.9B
$1.1M 0.13%
2,818
-57
USMV icon
80
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$1.01M 0.12%
10,812
-5
VZ icon
81
Verizon
VZ
$172B
$994K 0.12%
22,979
-162
VOO icon
82
Vanguard S&P 500 ETF
VOO
$809B
$986K 0.12%
1,736
+39
DFAI icon
83
Dimensional International Core Equity Market ETF
DFAI
$12.5B
$983K 0.12%
28,433
+926
IBM icon
84
IBM
IBM
$284B
$974K 0.12%
3,305
+1
PEP icon
85
PepsiCo
PEP
$205B
$952K 0.11%
7,210
-308
AVGO icon
86
Broadcom
AVGO
$1.54T
$900K 0.11%
3,266
AXP icon
87
American Express
AXP
$259B
$878K 0.1%
2,751
EOG icon
88
EOG Resources
EOG
$56.8B
$864K 0.1%
7,220
-237
VBR icon
89
Vanguard Small-Cap Value ETF
VBR
$32.3B
$834K 0.1%
4,278
+184
MCD icon
90
McDonald's
MCD
$227B
$807K 0.1%
2,763
-17
NVDA icon
91
NVIDIA
NVDA
$4.15T
$794K 0.09%
5,023
-26
SO icon
92
Southern Company
SO
$95.8B
$775K 0.09%
8,436
-976
HD icon
93
Home Depot
HD
$355B
$755K 0.09%
2,059
-104
GE icon
94
GE Aerospace
GE
$308B
$748K 0.09%
2,908
VGT icon
95
Vanguard Information Technology ETF
VGT
$109B
$721K 0.09%
1,087
AEP icon
96
American Electric Power
AEP
$61.3B
$703K 0.08%
6,771
SH icon
97
ProShares Short S&P500
SH
$1.2B
$686K 0.08%
17,282
+120
KO icon
98
Coca-Cola
KO
$304B
$683K 0.08%
9,649
+1
MCK icon
99
McKesson
MCK
$99.5B
$682K 0.08%
931
CSX icon
100
CSX Corp
CSX
$68B
$671K 0.08%
20,565
+17
2 3
4
5 6