GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+12.94%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+15%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
2.73%
Top 10 Holdings %
Top 10 Hldgs %
39.96%
Holding
174
New
18
Increased
46
Reduced
60
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$4.62M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.69M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$3M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.86M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.28M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$3.92M |
| 2 |
Merck
MRK
|
$2.01M |
| 3 |
Apple
AAPL
|
$2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.63M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
$1.6M |
Sector Composition
| 1 | Financials | 11.69% |
| 2 | Technology | 6.42% |
| 3 | Communication Services | 5.56% |
| 4 | Healthcare | 3.12% |
| 5 | Consumer Staples | 2.61% |
