GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+0.95%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$874M
AUM Growth
+$874M
(+1.3%)
Cap. Flow
+$9.36M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
46.49%
Holding
188
New
3
Increased
65
Reduced
54
Closed
6
Top Buys
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$5.44M |
| 2 |
Apple
AAPL
|
$655K |
| 3 |
Exxon Mobil
XOM
|
$508K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$505K |
| 5 |
Schlumberger
SLB
|
$452K |
Sector Composition
| 1 | Financials | 7.65% |
| 2 | Technology | 5.39% |
| 3 | Communication Services | 3.54% |
| 4 | Consumer Discretionary | 1.91% |
| 5 | Energy | 1.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Health Care ETF
VHT
$15.5B
| $629K | 0.07% |
2,374
-25
| -1% | -$6.62K |
|
102
Coca-Cola
KO
$297B
| $606K | 0.07% |
9,572
+1
| +0% | +$63 |
|
103
American Electric Power
AEP
$58.8B
| $592K | 0.07% |
6,788
+18
| +0.3% | +$1.57K |
|
104
IBM
IBM
$227B
| $577K | 0.07% |
3,298
+2
| +0.1% | +$350 |
|
105
SPDR S&P Bank ETF
KBE
$1.6B
| $569K | 0.07% |
12,326
-332
| -3% | -$15.3K |
|
106
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $551K | 0.06% |
19,335
+50
| +0.3% | +$1.42K |
|
107
McKesson
MCK
$85.9B
| $545K | 0.06% |
930
| – | – |
|
108
Broadcom
AVGO
$1.42T
| $515K | 0.06% |
314
+4
| +1% | +$6.56K |
|
109
Vanguard Energy ETF
VDE
$7.28B
| $513K | 0.06% |
4,023
| – | – |
|
110
GE Aerospace
GE
$293B
| $499K | 0.06% |
3,136
+250
| +9% | -$76.3K |
|
111
Abbott
ABT
$230B
| $476K | 0.05% |
4,613
+200
| +5% | +$20.6K |
|
112
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $472K | 0.05% |
4,575
| – | – |
|
113
Atlantic Union Bankshares
AUB
$5.07B
| $460K | 0.05% |
14,057
+1,281
| +10% | +$41.9K |
|
114
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $451K | 0.05% |
6,992
-78
| -1% | -$5.04K |
|
115
Motorola Solutions
MSI
$79B
| $433K | 0.05% |
1,120
| – | – |
|
116
Vanguard Large-Cap ETF
VV
$44.3B
| $423K | 0.05% |
1,688
-408
| -19% | -$102K |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $418K | 0.05% |
3,494
| – | – |
|
118
Caterpillar
CAT
$194B
| $414K | 0.05% |
1,258
+12
| +1% | +$3.95K |
|
119
Allstate
ALL
$53.9B
| $396K | 0.05% |
2,469
+29
| +1% | +$4.66K |
|
120
Invesco Water Resources ETF
PHO
$2.24B
| $395K | 0.05% |
6,196
| – | – |
|
121
Intel
INTC
$105B
| $390K | 0.04% |
12,635
| – | – |
|
122
iShares S&P 100 ETF
OEF
$22.1B
| $384K | 0.04% |
1,443
| – | – |
|
123
AT&T
T
$208B
| $381K | 0.04% |
20,063
| – | – |
|
124
Enbridge
ENB
$105B
| $377K | 0.04% |
10,680
+82
| +0.8% | +$2.89K |
|
125
Amgen
AMGN
$153B
| $375K | 0.04% |
1,205
| – | – |
|