GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
1-Year Return
9.47%
This Quarter Return
+6.62%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$584M
AUM Growth
+$47.2M
(+8.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
759
New
37
Increased
159
Reduced
95
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.65M |
| 2 |
Goldman Sachs
GS
|
$1.94M |
| 3 |
Chevron
CVX
|
$917K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$863K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$408K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 5.73% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Staples | 2.67% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
TotalEnergies
TTE
$134B
| $378K | 0.06% |
8,126
+108
| +1% | +$5.02K |
|
127
T Rowe Price
TROW
$24.5B
| $375K | 0.06% |
2,188
| – | – |
|
128
iShares US Healthcare ETF
IYH
$2.76B
| $369K | 0.06% |
7,315
| – | – |
|
129
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $359K | 0.06% |
3,807
-56
| -1% | -$5.28K |
|
|
CHY
130
Calamos Convertible and High Income Fund
CHY
$867M
| $355K | 0.06% |
23,828
| – | – |
|
131
iShares Global Tech ETF
IXN
$5.73B
| $351K | 0.06% |
6,852
+1,140
| +20% | +$58.4K |
|
132
Vanguard Real Estate ETF
VNQ
$34.3B
| $331K | 0.06% |
3,606
+473
| +15% | +$43.4K |
|
133
Steel Dynamics
STLD
$19.3B
| $329K | 0.06% |
6,484
-1,000
| -13% | -$50.7K |
|
134
Abbott
ABT
$231B
| $326K | 0.06% |
2,717
+20
| +0.7% | +$2.4K |
|
135
Amgen
AMGN
$151B
| $325K | 0.06% |
1,305
| – | – |
|
136
Invesco Water Resources ETF
PHO
$2.28B
| $321K | 0.06% |
6,500
| – | – |
|
137
Dollar Tree
DLTR
$20.4B
| $317K | 0.05% |
2,773
+29
| +1% | +$3.32K |
|
138
Vanguard Value ETF
VTV
$144B
| $317K | 0.05% |
2,408
+9
| +0.4% | +$1.19K |
|
139
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $305K | 0.05% |
7,045
+1,668
| +31% | +$72.2K |
|
140
Caterpillar
CAT
$197B
| $302K | 0.05% |
1,301
+1
| +0.1% | +$232 |
|
141
Automatic Data Processing
ADP
$122B
| $299K | 0.05% |
1,587
+446
| +39% | +$84K |
|
142
Xcel Energy
XEL
$42.7B
| $296K | 0.05% |
4,452
| – | – |
|
143
Vanguard Utilities ETF
VPU
$7.22B
| $283K | 0.05% |
2,012
| – | – |
|
144
Schwab US Broad Market ETF
SCHB
$36.4B
| $282K | 0.05% |
17,496
+36
| +0.2% | +$580 |
|
145
Gabelli Equity Trust
GAB
$1.89B
| $281K | 0.05% |
42,172
| – | – |
|
146
UDR
UDR
$12.9B
| $278K | 0.05% |
6,347
| – | – |
|
147
Allstate
ALL
$54.9B
| $277K | 0.05% |
2,410
+1
| +0% | +$115 |
|
148
iShares Russell 1000 Growth ETF
IWF
$118B
| $275K | 0.05% |
1,130
| – | – |
|
149
MetLife
MET
$54.4B
| $273K | 0.05% |
4,494
| – | – |
|
150
Honeywell
HON
$137B
| $271K | 0.05% |
1,247
-8
| -0.6% | -$1.74K |
|