GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+8.52%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$650M
AUM Growth
+$650M
(+8.4%)
Cap. Flow
+$4.24M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
41.44%
Holding
183
New
14
Increased
42
Reduced
68
Closed
14
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.59M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$5.99M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$4.62M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$4.6M |
| 5 |
FedEx
FDX
|
$3.98M |
Sector Composition
| 1 | Financials | 10.3% |
| 2 | Technology | 4.67% |
| 3 | Communication Services | 3.27% |
| 4 | Consumer Staples | 2.18% |
| 5 | Energy | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shenandoah Telecom
SHEN
$702M
| $608K | 0.09% |
38,269
-300
| -0.8% | -$4.76K |
|
102
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $598K | 0.09% |
6,561
-2,163
| -25% | -$197K |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $589K | 0.09% |
2,373
| – | – |
|
104
Union Pacific
UNP
$130B
| $587K | 0.09% |
2,836
-125
| -4% | -$25.9K |
|
105
Home Depot
HD
$405B
| $582K | 0.09% |
1,843
-43
| -2% | -$13.6K |
|
106
Coca-Cola
KO
$294B
| $577K | 0.09% |
9,072
-287
| -3% | -$18.3K |
|
107
AbbVie
ABBV
$375B
| $541K | 0.08% |
3,347
-534
| -14% | -$86.3K |
|
108
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $536K | 0.08% |
3,378
+674
| +25% | +$107K |
|
109
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $492K | 0.08% |
7,705
-291
| -4% | -$18.6K |
|
110
Atlantic Union Bankshares
AUB
$5.03B
| $481K | 0.07% |
13,698
-293
| -2% | -$10.3K |
|
111
IBM
IBM
$226B
| $468K | 0.07% |
3,323
-326
| -9% | -$45.9K |
|
112
AT&T
T
$207B
| $462K | 0.07% |
25,093
-1,342
| -5% | -$24.7K |
|
113
3M
MMM
$80.6B
| $450K | 0.07% |
3,751
-147
| -4% | -$17.6K |
|
114
iShares US Consumer Staples ETF
IYK
$1.34B
| $450K | 0.07% |
2,217
| – | – |
|
115
Enbridge
ENB
$105B
| $430K | 0.07% |
10,996
| – | – |
|
116
iShares US Healthcare ETF
IYH
$2.74B
| $415K | 0.06% |
1,463
| – | – |
|
117
Abbott
ABT
$228B
| $382K | 0.06% |
3,477
-501
| -13% | -$55K |
|
118
Vanguard Large-Cap ETF
VV
$44.1B
| $375K | 0.06% |
2,152
| – | – |
|
119
GE Aerospace
GE
$293B
| $360K | 0.06% |
4,302
-62
| -1% | -$5.2K |
|
120
American Express
AXP
$224B
| $360K | 0.06% |
2,439
| – | – |
|
121
Amgen
AMGN
$152B
| $356K | 0.05% |
1,355
| – | – |
|
122
Norfolk Southern
NSC
$62.2B
| $354K | 0.05% |
1,436
| – | – |
|
123
Automatic Data Processing
ADP
$121B
| $349K | 0.05% |
1,462
| – | – |
|
124
McKesson
MCK
$85.6B
| $349K | 0.05% |
930
| – | – |
|
125
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $347K | 0.05% |
3,776
| – | – |
|