GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+3.91%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$840M
AUM Growth
+$840M
(+3.2%)
Cap. Flow
+$497K
Cap. Flow
% of AUM
0.06%
Top 10 Holdings %
Top 10 Hldgs %
47.16%
Holding
197
New
10
Increased
47
Reduced
67
Closed
5
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.94M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$1.83M |
| 3 |
Dimensional Core Fixed Income ETF
DFCF
|
$1.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.27M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$724K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$2.45M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.82M |
| 3 |
Apple
AAPL
|
$1.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$738K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$80.7B
| $671K | 0.08% |
3,598
-988
| -22% | -$184K |
|
102
AbbVie
ABBV
$374B
| $641K | 0.08% |
3,453
| – | – |
|
103
Abbott
ABT
$230B
| $609K | 0.07% |
4,474
| – | – |
|
104
AT&T
T
$208B
| $597K | 0.07% |
20,645
-1,064
| -5% | -$30.8K |
|
105
SPDR S&P Bank ETF
KBE
$1.6B
| $597K | 0.07% |
10,703
-703
| -6% | -$39.2K |
|
106
Vanguard Health Care ETF
VHT
$15.5B
| $590K | 0.07% |
2,374
| – | – |
|
107
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $575K | 0.07% |
19,524
+59
| +0.3% | +$1.74K |
|
108
3M
MMM
$81B
| $550K | 0.07% |
3,610
| – | – |
|
109
UnitedHealth
UNH
$279B
| $537K | 0.06% |
1,720
| – | – |
|
110
Shenandoah Telecom
SHEN
$700M
| $509K | 0.06% |
37,289
| – | – |
|
111
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $509K | 0.06% |
6,992
-586
| -8% | -$42.7K |
|
112
Allstate
ALL
$53.9B
| $492K | 0.06% |
2,446
+1
| +0% | +$201 |
|
113
iShares Biotechnology ETF
IBB
$5.68B
| $487K | 0.06% |
3,852
-90
| -2% | -$11.4K |
|
114
Vanguard Large-Cap ETF
VV
$44.3B
| $482K | 0.06% |
1,688
| – | – |
|
115
Enbridge
ENB
$105B
| $480K | 0.06% |
10,598
| – | – |
|
116
Caterpillar
CAT
$194B
| $478K | 0.06% |
1,233
+1
| +0.1% | +$388 |
|
117
Automatic Data Processing
ADP
$121B
| $448K | 0.05% |
1,454
| – | – |
|
118
Vanguard Energy ETF
VDE
$7.28B
| $445K | 0.05% |
3,734
-132
| -3% | -$15.7K |
|
119
Schlumberger
SLB
$52.2B
| $443K | 0.05% |
13,099
-816
| -6% | -$27.6K |
|
120
Atlantic Union Bankshares
AUB
$5.07B
| $439K | 0.05% |
14,048
| – | – |
|
121
iShares S&P 100 ETF
OEF
$22.1B
| $439K | 0.05% |
1,443
| – | – |
|
122
Norfolk Southern
NSC
$62.4B
| $437K | 0.05% |
1,706
-11
| -0.6% | -$2.82K |
|
123
Air Products & Chemicals
APD
$64.8B
| $421K | 0.05% |
1,494
-207
| -12% | -$58.4K |
|
124
Invesco Water Resources ETF
PHO
$2.24B
| $421K | 0.05% |
6,016
-180
| -3% | -$12.6K |
|
125
Meta Platforms (Facebook)
META
$1.85T
| $416K | 0.05% |
+563
| New | +$416K |
|