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
$863M
AUM Growth
+$863M
(+7.2%)
Cap. Flow
+$43.7M
Cap. Flow
% of AUM
5.07%
Top 10 Holdings %
Top 10 Hldgs %
46.91%
Holding
187
New
6
Increased
40
Reduced
78
Closed
2
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$25.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.7M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$4.01M |
| 5 |
Dimensional Core Fixed Income ETF
DFCF
|
$3.02M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$6.73M |
| 2 |
Goldman Sachs
GS
|
$3.51M |
| 3 |
JPMorgan Chase
JPM
|
$2.29M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.61M |
| 5 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.5M |
Sector Composition
| 1 | Financials | 7.93% |
| 2 | Technology | 4.56% |
| 3 | Communication Services | 3.23% |
| 4 | Energy | 1.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $586K | 0.07% | 9,571 | – | – |
|
102
American Electric Power
AEP
$59.4B
| $583K | 0.07% | 6,770 | – | – |
|
103
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $580K | 0.07% | 19,285 +679 | +4% | +$20.4K |
|
104
Intel
INTC
$107B
| $558K | 0.06% | 12,635 -100 | -0.8% | -$4.42K |
|
105
Vanguard Energy ETF
VDE
$7.42B
| $530K | 0.06% | 4,023 | – | – |
|
106
NVIDIA
NVDA
$4.24T
| $511K | 0.06% | 565 +32 | +6% | +$28.9K |
|
107
GE Aerospace
GE
$292B
| $507K | 0.06% | 2,886 -659 | -19% | -$116K |
|
108
Vanguard Large-Cap ETF
VV
$44.5B
| $503K | 0.06% | 2,096 | – | – |
|
109
Abbott
ABT
$231B
| $502K | 0.06% | 4,413 | – | – |
|
110
McKesson
MCK
$85.4B
| $499K | 0.06% | 930 | – | – |
|
111
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $496K | 0.06% | 4,575 -11 | -0.2% | -$1.19K |
|
112
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $466K | 0.05% | 7,070 -635 | -8% | -$41.8K |
|
113
Caterpillar
CAT
$196B
| $457K | 0.05% | 1,246 -86 | -6% | -$31.5K |
|
114
Atlantic Union Bankshares
AUB
$5.09B
| $451K | 0.05% | 12,776 -913 | -7% | -$32.2K |
|
115
Norfolk Southern
NSC
$62.8B
| $445K | 0.05% | 1,746 +100 | +6% | +$25.5K |
|
116
Allstate
ALL
$53.6B
| $422K | 0.05% | 2,440 +69 | +3% | +$11.9K |
|
117
Invesco Water Resources ETF
PHO
$2.27B
| $412K | 0.05% | 6,196 -150 | -2% | -$9.99K |
|
118
Broadcom
AVGO
$1.4T
| $411K | 0.05% | 310 | – | – |
|
119
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $402K | 0.05% | 3,494 | – | – |
|
120
Motorola Solutions
MSI
$78.7B
| $398K | 0.05% | 1,120 | – | – |
|
121
Union Pacific
UNP
$133B
| $391K | 0.05% | 1,591 | – | – |
|
122
Bristol-Myers Squibb
BMY
$96B
| $386K | 0.04% | 7,110 -185 | -3% | -$10K |
|
123
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $384K | 0.04% | 3,776 | – | – |
|
124
Enbridge
ENB
$105B
| $383K | 0.04% | 10,598 -98 | -0.9% | -$3.55K |
|
125
3M
MMM
$82.8B
| $382K | 0.04% | 3,605 -49 | -1% | -$5.2K |
|