GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+2.48%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
166
New
8
Increased
82
Reduced
16
Closed
4
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$4.51M |
| 2 |
First National Corp
FXNC
|
$1.95M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.79M |
| 5 |
PNC Financial Services
PNC
|
$1.76M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$349K |
| 4 |
CVS Health
CVS
|
$213K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$168K |
Sector Composition
| 1 | Financials | 13% |
| 2 | Communication Services | 5.47% |
| 3 | Technology | 4.71% |
| 4 | Energy | 4.62% |
| 5 | Healthcare | 4.14% |
