GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM $840M
1-Year Return
9.47%
This Quarter Return
+0.72%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$815M
AUM Growth
+$10.3M
(+1.3%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.11M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$851K |
| 5 |
ProShares Short S&P500
SH
|
+$765K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$881K |
| 3 |
Vanguard Total Bond Market
BND
|
+$816K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$790K |
| 5 |
Apple
AAPL
|
+$786K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 4.33% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Bank ETF
KBE
$1.52B
| $604K | 0.07% |
11,406
| – | – |
|
102
Abbott
ABT
$236B
| $593K | 0.07% |
4,474
-139
| -3% | -$18.4K |
|
103
Vanguard Information Technology ETF
VGT
$107B
| $589K | 0.07% |
1,087
-50
| -4% | -$27.1K |
|
104
GE Aerospace
GE
$317B
| $582K | 0.07% |
2,908
+3
| +0.1% | +$600 |
|
105
Schlumberger
SLB
$50.4B
| $582K | 0.07% |
13,915
-1,005
| -7% | -$42K |
|
106
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
| $566K | 0.07% |
7,578
+586
| +8% | +$43.8K |
|
107
Dimensional US Small Cap Value ETF
DFSV
$5.34B
| $548K | 0.07% |
19,465
+35
| +0.2% | +$985 |
|
108
NVIDIA
NVDA
$4.27T
| $547K | 0.07% |
5,049
-556
| -10% | -$60.3K |
|
109
Broadcom
AVGO
$1.63T
| $547K | 0.07% |
3,266
+224
| +7% | +$37.5K |
|
110
3M
MMM
$82.2B
| $530K | 0.07% |
3,610
+5
| +0.1% | +$734 |
|
111
Allstate
ALL
$53.8B
| $506K | 0.06% |
2,445
+3
| +0.1% | +$621 |
|
112
iShares Biotechnology ETF
IBB
$5.72B
| $504K | 0.06% |
3,942
| – | – |
|
|
113
Air Products & Chemicals
APD
$63.9B
| $502K | 0.06% |
1,701
-13,444
| -89% | -$3.97M |
|
114
Vanguard Energy ETF
VDE
$7.2B
| $501K | 0.06% |
3,866
-157
| -4% | -$20.4K |
|
115
Enbridge
ENB
$108B
| $470K | 0.06% |
10,598
| – | – |
|
116
Shenandoah Telecom
SHEN
$749M
| $469K | 0.06% |
37,289
| – | – |
|
117
Automatic Data Processing
ADP
$118B
| $444K | 0.05% |
1,454
+58
| +4% | +$17.7K |
|
118
Atlantic Union Bankshares
AUB
$5.16B
| $437K | 0.05% |
14,048
| – | – |
|
119
Vanguard Large-Cap ETF
VV
$46.1B
| $434K | 0.05% |
1,688
| – | – |
|
120
Norfolk Southern
NSC
$63.9B
| $407K | 0.05% |
1,717
-29
| -2% | -$6.87K |
|
121
Caterpillar
CAT
$217B
| $406K | 0.05% |
1,232
+2
| +0.2% | +$659 |
|
122
Motorola Solutions
MSI
$79.5B
| $405K | 0.05% |
926
-123
| -12% | -$53.9K |
|
123
Invesco Water Resources ETF
PHO
$2.22B
| $400K | 0.05% |
6,196
| – | – |
|
124
iShares S&P 100 ETF
OEF
$22.9B
| $391K | 0.05% |
1,443
| – | – |
|
125
Amgen
AMGN
$152B
| $376K | 0.05% |
1,207
+2
| +0.2% | +$623 |
|