GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$840M
AUM Growth
+$25.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$1.94M
2
+$1.83M
3
+$1.3M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.27M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$724K

Top Sells

1
+$2.45M
2
+$1.82M
3
+$1.46M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$738K
5
JPM icon
JPMorgan Chase
JPM
+$638K

Sector Composition

1 Financials 7.55%
2 Technology 4.16%
3 Communication Services 2.96%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
101
PNC Financial Services
PNC
$82.5B
$671K 0.08%
3,598
-988
ABBV icon
102
AbbVie
ABBV
$396B
$641K 0.08%
3,453
ABT icon
103
Abbott
ABT
$220B
$609K 0.07%
4,474
T icon
104
AT&T
T
$173B
$597K 0.07%
20,645
-1,064
KBE icon
105
State Street SPDR S&P Bank ETF
KBE
$1.41B
$597K 0.07%
10,703
-703
VHT icon
106
Vanguard Health Care ETF
VHT
$17.2B
$590K 0.07%
2,374
DFSV icon
107
Dimensional US Small Cap Value ETF
DFSV
$6.01B
$575K 0.07%
19,524
+59
MMM icon
108
3M
MMM
$86.1B
$550K 0.07%
3,610
UNH icon
109
UnitedHealth
UNH
$300B
$537K 0.06%
1,720
SHEN icon
110
Shenandoah Telecom
SHEN
$641M
$509K 0.06%
37,289
SPLV icon
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.42B
$509K 0.06%
6,992
-586
ALL icon
112
Allstate
ALL
$54.7B
$492K 0.06%
2,446
+1
IBB icon
113
iShares Biotechnology ETF
IBB
$8.57B
$487K 0.06%
3,852
-90
VV icon
114
Vanguard Large-Cap ETF
VV
$46.4B
$482K 0.06%
1,688
ENB icon
115
Enbridge
ENB
$102B
$480K 0.06%
10,598
CAT icon
116
Caterpillar
CAT
$263B
$478K 0.06%
1,233
+1
ADP icon
117
Automatic Data Processing
ADP
$107B
$448K 0.05%
1,454
VDE icon
118
Vanguard Energy ETF
VDE
$6.98B
$445K 0.05%
3,734
-132
SLB icon
119
SLB Ltd
SLB
$57.6B
$443K 0.05%
13,099
-816
AUB icon
120
Atlantic Union Bankshares
AUB
$5.26B
$439K 0.05%
14,048
OEF icon
121
iShares S&P 100 ETF
OEF
$28.4B
$439K 0.05%
1,443
NSC icon
122
Norfolk Southern
NSC
$66.1B
$437K 0.05%
1,706
-11
APD icon
123
Air Products & Chemicals
APD
$54.8B
$421K 0.05%
1,494
-207
PHO icon
124
Invesco Water Resources ETF
PHO
$2.11B
$421K 0.05%
6,016
-180
META icon
125
Meta Platforms (Facebook)
META
$1.64T
$416K 0.05%
+563
3 4
5
6 7