GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.22M
3
+$3.22M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Top Sells

1
+$4.27M
2
+$1.38M
3
+$1.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
5
DIS icon
Walt Disney
DIS
+$683K

Sector Composition

1 Financials 6.86%
2 Technology 4.47%
3 Communication Services 3.69%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
101
Vanguard Health Care ETF
VHT
$17.4B
$686K 0.07%
2,384
UNH icon
102
UnitedHealth
UNH
$300B
$673K 0.07%
2,039
KBE icon
103
State Street SPDR S&P Bank ETF
KBE
$1.41B
$650K 0.07%
10,703
KO icon
104
Coca-Cola
KO
$306B
$648K 0.07%
9,275
+1
DFSV icon
105
Dimensional US Small Cap Value ETF
DFSV
$6.4B
$646K 0.07%
19,641
+58
IBB icon
106
iShares Biotechnology ETF
IBB
$8.53B
$615K 0.07%
3,643
-209
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$124B
$587K 0.06%
1,241
-71
ABT icon
108
Abbott
ABT
$215B
$561K 0.06%
4,474
MMM icon
109
3M
MMM
$91.6B
$559K 0.06%
3,490
-115
MS icon
110
Morgan Stanley
MS
$301B
$498K 0.05%
2,804
AUB icon
111
Atlantic Union Bankshares
AUB
$5.43B
$496K 0.05%
14,048
OEF icon
112
iShares S&P 100 ETF
OEF
$29.3B
$495K 0.05%
1,443
NSC icon
113
Norfolk Southern
NSC
$64.8B
$483K 0.05%
1,673
VDE icon
114
Vanguard Energy ETF
VDE
$7.48B
$470K 0.05%
3,734
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$470K 0.05%
6,575
-214
T icon
116
AT&T
T
$168B
$469K 0.05%
18,890
-417
ALL icon
117
Allstate
ALL
$52B
$467K 0.05%
2,246
-200
GEV icon
118
GE Vernova
GEV
$177B
$456K 0.05%
698
GLW icon
119
Corning
GLW
$80.1B
$455K 0.05%
5,199
+12
SLB icon
120
SLB Ltd
SLB
$69.4B
$444K 0.05%
11,573
VV icon
121
Vanguard Large-Cap ETF
VV
$48B
$439K 0.05%
1,394
-931
ENB icon
122
Enbridge
ENB
$102B
$427K 0.05%
8,935
MET icon
123
MetLife
MET
$52B
$415K 0.04%
5,258
+4
META icon
124
Meta Platforms (Facebook)
META
$1.56T
$411K 0.04%
623
+23
PHO icon
125
Invesco Water Resources ETF
PHO
$2.2B
$401K 0.04%
5,696
-320
3 4
5
6 7