GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-5.57%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$600M
AUM Growth
+$600M
(-8.4%)
Cap. Flow
-$6.19M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
41.6%
Holding
644
New
–
Increased
47
Reduced
65
Closed
473
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$10M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.67M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$4.08M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.62M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.94M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.35M |
| 2 |
EOG Resources
EOG
|
$2.84M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.36M |
| 4 |
US Bancorp
USB
|
$2.33M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.3M |
Sector Composition
| 1 | Financials | 9.76% |
| 2 | Technology | 5.57% |
| 3 | Communication Services | 3.82% |
| 4 | Consumer Staples | 2.19% |
| 5 | Energy | 1.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Union Pacific
UNP
$130B
| $577K | 0.1% |
2,961
| – | – |
|
102
Oracle
ORCL
$623B
| $569K | 0.09% |
9,315
-65
| -0.7% | -$3.97K |
|
103
CSX Corp
CSX
$60B
| $552K | 0.09% |
20,708
+15
| +0.1% | +$400 |
|
104
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $548K | 0.09% |
11,357
| – | – |
|
105
Vanguard Health Care ETF
VHT
$15.5B
| $531K | 0.09% |
2,373
+100
| +4% | +$22.4K |
|
106
Coca-Cola
KO
$294B
| $524K | 0.09% |
9,359
+200
| +2% | +$11.2K |
|
107
AbbVie
ABBV
$375B
| $521K | 0.09% |
3,881
-33
| -0.8% | -$4.43K |
|
108
Home Depot
HD
$405B
| $521K | 0.09% |
1,886
-149
| -7% | -$41.2K |
|
109
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $469K | 0.08% |
4,573
| – | – |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $462K | 0.08% |
7,996
-459
| -5% | -$26.5K |
|
111
IBM
IBM
$226B
| $434K | 0.07% |
3,649
-64
| -2% | -$7.61K |
|
112
Vanguard Value ETF
VTV
$142B
| $432K | 0.07% |
3,502
+12
| +0.3% | +$1.48K |
|
113
3M
MMM
$80.6B
| $431K | 0.07% |
3,898
+2
| +0.1% | +$221 |
|
114
Atlantic Union Bankshares
AUB
$5.03B
| $425K | 0.07% |
13,991
+1,202
| +9% | +$36.5K |
|
115
Enbridge
ENB
$105B
| $408K | 0.07% |
10,996
| – | – |
|
116
AT&T
T
$207B
| $406K | 0.07% |
26,435
-2,729
| -9% | -$41.9K |
|
117
iShares US Consumer Staples ETF
IYK
$1.34B
| $399K | 0.07% |
2,217
| – | – |
|
118
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $388K | 0.06% |
2,704
+55
| +2% | +$7.89K |
|
119
Abbott
ABT
$228B
| $385K | 0.06% |
3,978
| – | – |
|
120
Illinois Tool Works
ITW
$76.1B
| $384K | 0.06% |
2,125
-324
| -13% | -$58.5K |
|
121
Vanguard Information Technology ETF
VGT
$98.5B
| $377K | 0.06% |
1,226
| – | – |
|
122
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $373K | 0.06% |
4,701
-1,091
| -19% | -$86.6K |
|
123
iShares US Healthcare ETF
IYH
$2.74B
| $370K | 0.06% |
1,463
| – | – |
|
124
Vanguard Large-Cap ETF
VV
$44.1B
| $352K | 0.06% |
2,152
| – | – |
|
125
Automatic Data Processing
ADP
$121B
| $331K | 0.06% |
1,462
| – | – |
|