GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+3.91%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+3.2%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
197
New
10
Increased
47
Reduced
67
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.83M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$724K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$738K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$81.7B
| $671K | 0.08% | 3,598 -988 | -22% | -$184K |
|
102
AbbVie
ABBV
$372B
| $641K | 0.08% | 3,453 | – | – |
|
103
Abbott
ABT
$231B
| $609K | 0.07% | 4,474 | – | – |
|
104
AT&T
T
$209B
| $597K | 0.07% | 20,645 -1,064 | -5% | -$30.8K |
|
105
SPDR S&P Bank ETF
KBE
$1.63B
| $597K | 0.07% | 10,703 -703 | -6% | -$39.2K |
|
106
Vanguard Health Care ETF
VHT
$15.6B
| $590K | 0.07% | 2,374 | – | – |
|
107
Dimensional US Small Cap Value ETF
DFSV
$5.29B
| $575K | 0.07% | 19,524 +59 | +0.3% | +$1.74K |
|
108
3M
MMM
$82.8B
| $550K | 0.07% | 3,610 | – | – |
|
109
UnitedHealth
UNH
$281B
| $537K | 0.06% | 1,720 | – | – |
|
110
Shenandoah Telecom
SHEN
$727M
| $509K | 0.06% | 37,289 | – | – |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $509K | 0.06% | 6,992 -586 | -8% | -$42.7K |
|
112
Allstate
ALL
$53.6B
| $492K | 0.06% | 2,446 +1 | +0% | +$201 |
|
113
iShares Biotechnology ETF
IBB
$5.6B
| $487K | 0.06% | 3,852 -90 | -2% | -$11.4K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $482K | 0.06% | 1,688 | – | – |
|
115
Enbridge
ENB
$105B
| $480K | 0.06% | 10,598 | – | – |
|
116
Caterpillar
CAT
$196B
| $478K | 0.06% | 1,233 +1 | +0.1% | +$388 |
|
117
Automatic Data Processing
ADP
$123B
| $448K | 0.05% | 1,454 | – | – |
|
118
Vanguard Energy ETF
VDE
$7.42B
| $445K | 0.05% | 3,734 -132 | -3% | -$15.7K |
|
119
Schlumberger
SLB
$55B
| $443K | 0.05% | 13,099 -816 | -6% | -$27.6K |
|
120
Atlantic Union Bankshares
AUB
$5.09B
| $439K | 0.05% | 14,048 | – | – |
|
121
iShares S&P 100 ETF
OEF
$22B
| $439K | 0.05% | 1,443 | – | – |
|
122
Norfolk Southern
NSC
$62.8B
| $437K | 0.05% | 1,706 -11 | -0.6% | -$2.82K |
|
123
Air Products & Chemicals
APD
$65.5B
| $421K | 0.05% | 1,494 -207 | -12% | -$58.4K |
|
124
Invesco Water Resources ETF
PHO
$2.27B
| $421K | 0.05% | 6,016 -180 | -3% | -$12.6K |
|
125
Meta Platforms (Facebook)
META
$1.86T
| $416K | 0.05% | +563 | New | +$416K |
|