GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+12.94%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
174
New
18
Increased
46
Reduced
60
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.92M |
| 2 |
Merck
MRK
|
$2.01M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Technology | 6.42% |
| 3 | Communication Services | 5.56% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $384K | 0.09% | 9,688 +244 | +3% | +$9.67K |
|
102
Cisco
CSCO
$274B
| $379K | 0.09% | 8,134 -132 | -2% | -$6.15K |
|
103
Lowe's Companies
LOW
$145B
| $379K | 0.09% | 2,801 -161 | -5% | -$21.8K |
|
104
Air Products & Chemicals
APD
$65.5B
| $369K | 0.09% | 1,530 | – | – |
|
105
UDR
UDR
$13.1B
| $354K | 0.08% | 9,468 -585 | -6% | -$21.9K |
|
106
Vanguard Mid-Cap ETF
VO
$87.5B
| $350K | 0.08% | +2,136 | New | +$350K |
|
107
Intuit
INTU
$186B
| $344K | 0.08% | 1,163 | – | – |
|
108
GE Aerospace
GE
$292B
| $339K | 0.08% | 49,678 -12,791 | -20% | -$87.3K |
|
109
AbbVie
ABBV
$372B
| $326K | 0.08% | 3,319 -1,272 | -28% | -$125K |
|
110
Eastman Chemical
EMN
$8.08B
| $326K | 0.08% | 4,675 | – | – |
|
111
Starbucks
SBUX
$100B
| $324K | 0.08% | 4,404 +172 | +4% | +$12.7K |
|
112
iShares US Healthcare ETF
IYH
$2.75B
| $315K | 0.07% | 1,463 -59 | -4% | -$12.7K |
|
113
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $314K | 0.07% | 4,263 -500 | -10% | -$36.8K |
|
114
Vanguard Large-Cap ETF
VV
$44.5B
| $310K | 0.07% | 2,170 | – | – |
|
115
Amgen
AMGN
$155B
| $301K | 0.07% | 1,278 -250 | -16% | -$58.9K |
|
116
Vanguard Health Care ETF
VHT
$15.6B
| $300K | 0.07% | 1,558 | – | – |
|
117
Boeing
BA
$177B
| $296K | 0.07% | 1,616 -158 | -9% | -$28.9K |
|
118
TotalEnergies
TTE
$137B
| $295K | 0.07% | 7,669 -3,190 | -29% | -$123K |
|
119
Atlantic Union Bankshares
AUB
$5.09B
| $287K | 0.07% | 12,392 -499 | -4% | -$11.6K |
|
120
iShares US Consumer Staples ETF
IYK
$1.35B
| $283K | 0.07% | 2,217 | – | – |
|
121
Norfolk Southern
NSC
$62.8B
| $280K | 0.07% | 1,595 | – | – |
|
122
Xcel Energy
XEL
$42.8B
| $278K | 0.07% | 4,452 | – | – |
|
123
Ross Stores
ROST
$48.1B
| $276K | 0.06% | 3,234 -95 | -3% | -$8.11K |
|
124
American Express
AXP
$231B
| $272K | 0.06% | +2,862 | New | +$272K |
|
125
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $272K | 0.06% | 2,494 | – | – |
|