GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+6.62%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+8.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
759
New
37
Increased
160
Reduced
95
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.65M |
| 2 |
Goldman Sachs
GS
|
$1.94M |
| 3 |
Chevron
CVX
|
$917K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$863K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$408K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 5.73% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Staples | 2.67% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlantic Union Bankshares
AUB
$5.07B
| $510K | 0.09% |
13,296
+1,902
| +17% | +$73K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $508K | 0.09% |
8,730
| – | – |
|
103
Vanguard Energy ETF
VDE
$7.28B
| $500K | 0.09% |
7,359
| – | – |
|
104
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $498K | 0.09% |
10,131
+511
| +5% | +$25.1K |
|
105
Eastman Chemical
EMN
$7.76B
| $498K | 0.09% |
4,525
-100
| -2% | -$11K |
|
106
Enbridge
ENB
$105B
| $487K | 0.08% |
13,383
-693
| -5% | -$25.2K |
|
107
Norfolk Southern
NSC
$62.4B
| $482K | 0.08% |
1,795
| – | – |
|
108
IBM
IBM
$227B
| $466K | 0.08% |
3,501
+2
| +0.1% | +$255 |
|
109
Vanguard Mid-Cap ETF
VO
$86.8B
| $463K | 0.08% |
2,093
-13
| -0.6% | -$2.88K |
|
110
Cisco
CSCO
$268B
| $456K | 0.08% |
8,818
+585
| +7% | +$30.3K |
|
111
American Express
AXP
$225B
| $454K | 0.08% |
3,212
+88
| +3% | +$12.4K |
|
112
Intuit
INTU
$187B
| $447K | 0.08% |
1,167
+4
| +0.3% | +$1.53K |
|
113
Pinnacle Financial Partners
PNFP
$7.56B
| $446K | 0.08% |
5,029
| – | – |
|
114
Starbucks
SBUX
$99.2B
| $441K | 0.08% |
4,038
-10
| -0.2% | -$1.09K |
|
115
Vanguard Health Care ETF
VHT
$15.5B
| $435K | 0.07% |
1,902
+344
| +22% | +$78.7K |
|
116
Lowe's Companies
LOW
$146B
| $421K | 0.07% |
2,215
-215
| -9% | -$40.9K |
|
117
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $417K | 0.07% |
8,180
+5,818
| +246% | +$297K |
|
118
Boeing
BA
$176B
| $412K | 0.07% |
1,616
| – | – |
|
119
Ross Stores
ROST
$49.3B
| $406K | 0.07% |
3,383
-20
| -0.6% | -$2.4K |
|
120
Vanguard Large-Cap ETF
VV
$44.3B
| $399K | 0.07% |
2,152
| – | – |
|
121
iShares US Consumer Staples ETF
IYK
$1.34B
| $392K | 0.07% |
2,217
| – | – |
|
122
Canadian Imperial Bank of Commerce
CM
$72.9B
| $391K | 0.07% |
4,000
| – | – |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $388K | 0.07% |
3,867
+186
| +5% | +$18.7K |
|
124
AbbVie
ABBV
$374B
| $379K | 0.07% |
3,502
| – | – |
|
125
Philips
PHG
$25.8B
| $379K | 0.07% |
6,642
| – | – |
|