GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+6.17%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$813M
AUM Growth
+$813M
(-7%)
Cap. Flow
-$114M
Cap. Flow
% of AUM
-14.05%
Top 10 Holdings %
Top 10 Hldgs %
47.59%
Holding
195
New
13
Increased
24
Reduced
92
Closed
4
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.12M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.04M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$969K |
| 4 |
Vanguard S&P 500 Value ETF
VOOV
|
$833K |
| 5 |
Broadcom
AVGO
|
$479K |
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$12.6M |
| 2 |
Apple
AAPL
|
$8.95M |
| 3 |
SPDR S&P Dividend ETF
SDY
|
$6.29M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$5.53M |
Sector Composition
| 1 | Financials | 7.53% |
| 2 | Technology | 4.83% |
| 3 | Communication Services | 2.91% |
| 4 | Consumer Staples | 1.9% |
| 5 | Consumer Discretionary | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Bank ETF
KBE
$1.62B
| $603K | 0.07% | 11,406 -920 | -7% | -$48.7K |
|
102
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $597K | 0.07% | 19,375 +40 | +0.2% | +$1.23K |
|
103
iShares Biotechnology ETF
IBB
$5.6B
| $574K | 0.07% | 3,942 -11,200 | -74% | -$1.63M |
|
104
GE Aerospace
GE
$292B
| $548K | 0.07% | 2,905 -231 | -7% | -$43.6K |
|
|
105
Broadcom
AVGO
$1.4T
| $533K | 0.07% | 3,090 +2,776 | +884% | +$479K |
|
106
Atlantic Union Bankshares
AUB
$5.09B
| $530K | 0.07% | 14,057 | – | – |
|
107
Shenandoah Telecom
SHEN
$727M
| $526K | 0.06% | 37,286 -325 | -0.9% | -$4.59K |
|
108
Abbott
ABT
$231B
| $526K | 0.06% | 4,613 | – | – |
|
109
3M
MMM
$82.8B
| $525K | 0.06% | 3,841 +236 | +7% | +$32.3K |
|
110
Motorola Solutions
MSI
$78.7B
| $504K | 0.06% | 1,120 | – | – |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $502K | 0.06% | 6,992 | – | – |
|
112
Vanguard Energy ETF
VDE
$7.42B
| $493K | 0.06% | 4,023 | – | – |
|
113
Caterpillar
CAT
$196B
| $481K | 0.06% | 1,229 -29 | -2% | -$11.3K |
|
114
Allstate
ALL
$53.6B
| $463K | 0.06% | 2,441 -28 | -1% | -$5.31K |
|
115
McKesson
MCK
$85.4B
| $460K | 0.06% | 930 | – | – |
|
116
Vanguard Large-Cap ETF
VV
$44.5B
| $444K | 0.05% | 1,688 | – | – |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $441K | 0.05% | 3,494 | – | – |
|
118
AT&T
T
$209B
| $440K | 0.05% | 20,001 -62 | -0.3% | -$1.36K |
|
119
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $438K | 0.05% | 4,014 -561 | -12% | -$61.2K |
|
120
Invesco Water Resources ETF
PHO
$2.27B
| $437K | 0.05% | 6,196 | – | – |
|
121
Norfolk Southern
NSC
$62.8B
| $434K | 0.05% | 1,746 | – | – |
|
122
Enbridge
ENB
$105B
| $430K | 0.05% | 10,598 -82 | -0.8% | -$3.33K |
|
123
iShares S&P 100 ETF
OEF
$22B
| $399K | 0.05% | 1,443 | – | – |
|
124
Danaher
DHR
$147B
| $390K | 0.05% | 1,401 +100 | +8% | +$27.8K |
|
125
WisdomTree US AI Enhanced Value Fund
AIVL
$395M
| $389K | 0.05% | 3,497 -279 | -7% | -$31.1K |
|