GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+6.82%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
(+11%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
796
New
51
Increased
146
Reduced
78
Closed
46
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$6.62M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
| 5 |
Intel
INTC
|
$3.91M |
Top Sells
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.57M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.67M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$735K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 7.39% |
| 3 | Communication Services | 3.82% |
| 4 | Consumer Staples | 2.41% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $608K | 0.09% |
6,839
+32
| +0.5% | +$2.85K |
|
102
Vanguard Health Care ETF
VHT
$15.5B
| $604K | 0.09% |
2,267
| – | – |
|
103
Coca-Cola
KO
$297B
| $585K | 0.08% |
9,877
+118
| +1% | +$6.99K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $580K | 0.08% |
8,455
-48
| -0.6% | -$3.29K |
|
105
Vanguard Energy ETF
VDE
$7.28B
| $571K | 0.08% |
7,359
| – | – |
|
106
Cisco
CSCO
$268B
| $562K | 0.08% |
8,861
+186
| +2% | +$11.8K |
|
107
Vanguard Information Technology ETF
VGT
$99.1B
| $561K | 0.08% |
1,225
+1
| +0.1% | +$458 |
|
108
3M
MMM
$81B
| $558K | 0.08% |
3,143
+2
| +0.1% | +$297 |
|
109
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $548K | 0.08% |
10,878
+327
| +3% | +$16.5K |
|
110
Eastman Chemical
EMN
$7.76B
| $547K | 0.08% |
4,525
| – | – |
|
111
Vanguard Value ETF
VTV
$143B
| $544K | 0.08% |
3,700
+1,025
| +38% | +$151K |
|
112
Lowe's Companies
LOW
$146B
| $541K | 0.08% |
2,093
+78
| +4% | +$20.2K |
|
113
Norfolk Southern
NSC
$62.4B
| $532K | 0.08% |
1,786
+200
| +13% | +$59.6K |
|
114
Enbridge
ENB
$105B
| $521K | 0.07% |
13,330
| – | – |
|
115
American Express
AXP
$225B
| $511K | 0.07% |
3,124
+1
| +0% | +$164 |
|
116
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $480K | 0.07% |
4,349
| – | – |
|
117
Pinnacle Financial Partners
PNFP
$7.56B
| $480K | 0.07% |
5,029
| – | – |
|
118
Atlantic Union Bankshares
AUB
$5.07B
| $477K | 0.07% |
12,789
-507
| -4% | -$18.9K |
|
119
Vanguard Large-Cap ETF
VV
$44.3B
| $476K | 0.07% |
2,152
| – | – |
|
120
IBM
IBM
$227B
| $468K | 0.07% |
3,505
+2
| +0.1% | -$21.2K |
|
121
Canadian Imperial Bank of Commerce
CM
$72.9B
| $466K | 0.07% |
4,000
| – | – |
|
122
Danaher
DHR
$143B
| $465K | 0.07% |
1,412
+330
| +30% | +$109K |
|
123
iShares Global Tech ETF
IXN
$5.69B
| $465K | 0.07% |
7,224
| – | – |
|
124
AbbVie
ABBV
$374B
| $456K | 0.06% |
3,369
-82
| -2% | -$11.1K |
|
125
iShares US Consumer Staples ETF
IYK
$1.34B
| $444K | 0.06% |
2,217
| – | – |
|