GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+3.82%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+15%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
208
New
19
Increased
79
Reduced
31
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.4M |
| 3 |
Walt Disney
DIS
|
$5.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.43M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.3M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.18M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$526K |
| 4 |
United Bankshares
UBSI
|
$236K |
| 5 |
Deere & Co
DE
|
$201K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Technology | 5.94% |
| 3 | Communication Services | 3.58% |
| 4 | Consumer Staples | 1.93% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Small Cap ETF
DFAS
$11.2B
| $645K | 0.09% |
11,767
+5,964
| +103% | +$327K |
|
102
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $609K | 0.08% |
3,680
| – | – |
|
103
Vanguard Health Care ETF
VHT
$15.5B
| $587K | 0.08% |
2,399
| – | – |
|
104
Vanguard Information Technology ETF
VGT
$99.1B
| $579K | 0.08% |
1,310
| – | – |
|
105
Coca-Cola
KO
$297B
| $576K | 0.08% |
9,570
+498
| +5% | +$30K |
|
106
American Electric Power
AEP
$58.8B
| $570K | 0.08% |
6,770
+37
| +0.5% | +$3.12K |
|
107
AbbVie
ABBV
$374B
| $532K | 0.07% |
3,947
+600
| +18% | +$80.8K |
|
108
Vanguard Value ETF
VTV
$143B
| $524K | 0.07% |
3,688
+12
| +0.3% | +$1.71K |
|
109
SPDR S&P Bank ETF
KBE
$1.6B
| $506K | 0.07% |
14,058
| – | – |
|
110
Abbott
ABT
$230B
| $487K | 0.07% |
+4,468
| New | +$487K |
|
111
American Express
AXP
$225B
| $485K | 0.07% |
2,783
+344
| +14% | +$59.9K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $484K | 0.07% |
7,705
| – | – |
|
113
GE Aerospace
GE
$293B
| $475K | 0.06% |
4,325
+23
| +0.5% | +$2.54K |
|
114
Intel
INTC
$105B
| $455K | 0.06% |
13,602
+126
| +0.9% | +$4.21K |
|
115
IBM
IBM
$227B
| $445K | 0.06% |
3,326
+1
| +0% | +$134 |
|
116
Enbridge
ENB
$105B
| $431K | 0.06% |
11,590
+594
| +5% | +$22.1K |
|
117
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $430K | 0.06% |
4,586
-1,975
| -30% | -$185K |
|
118
Vanguard Large-Cap ETF
VV
$44.3B
| $426K | 0.06% |
2,101
+129
| +7% | +$26.2K |
|
119
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $424K | 0.06% |
+4,211
| New | +$424K |
|
120
Lowe's Companies
LOW
$146B
| $418K | 0.06% |
+1,853
| New | +$418K |
|
121
iShares US Healthcare ETF
IYH
$2.75B
| $410K | 0.06% |
1,463
| – | – |
|
122
AT&T
T
$208B
| $400K | 0.05% |
25,063
+1,045
| +4% | +$16.7K |
|
123
McKesson
MCK
$85.9B
| $397K | 0.05% |
930
| – | – |
|
124
Norfolk Southern
NSC
$62.4B
| $388K | 0.05% |
1,711
+275
| +19% | +$62.4K |
|
125
3M
MMM
$81B
| $375K | 0.05% |
3,751
| – | – |
|