GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
1-Year Return
9.47%
This Quarter Return
+5.06%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$624M
AUM Growth
+$40.1M
(+6.9%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
767
New
30
Increased
99
Reduced
181
Closed
20
Top Buys
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.75M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$566K |
| 3 |
Steel Dynamics
STLD
|
$329K |
| 4 |
Intuit
INTU
|
$245K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$234K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Technology | 5.98% |
| 3 | Communication Services | 5.19% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $370K | 0.06% |
3,807
| – | – |
|
127
TotalEnergies
TTE
$134B
| $370K | 0.06% |
8,175
+49
| +0.6% | +$2.22K |
|
128
Vanguard Real Estate ETF
VNQ
$34.3B
| $367K | 0.06% |
3,608
+2
| +0.1% | +$203 |
|
129
Invesco Water Resources ETF
PHO
$2.28B
| $348K | 0.06% |
6,500
| – | – |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $344K | 0.06% |
7,612
+567
| +8% | +$25.6K |
|
131
Vanguard Value ETF
VTV
$144B
| $332K | 0.05% |
2,418
+10
| +0.4% | +$1.37K |
|
132
Philips
PHG
$26.4B
| $330K | 0.05% |
7,753
-144
| -2% | -$6.13K |
|
|
133
Intuit
INTU
$186B
| $327K | 0.05% |
667
-500
| -43% | -$245K |
|
134
Starbucks
SBUX
$98.9B
| $324K | 0.05% |
2,898
-1,140
| -28% | -$127K |
|
135
Amgen
AMGN
$151B
| $318K | 0.05% |
1,305
| – | – |
|
136
Allstate
ALL
$54.9B
| $314K | 0.05% |
2,410
| – | – |
|
137
UDR
UDR
$12.9B
| $311K | 0.05% |
6,347
| – | – |
|
138
iShares Russell 1000 Growth ETF
IWF
$118B
| $307K | 0.05% |
1,130
| – | – |
|
139
Schwab US Broad Market ETF
SCHB
$36.4B
| $305K | 0.05% |
17,538
+42
| +0.2% | +$730 |
|
140
Xcel Energy
XEL
$42.7B
| $293K | 0.05% |
4,452
| – | – |
|
141
Automatic Data Processing
ADP
$122B
| $290K | 0.05% |
1,462
-125
| -8% | -$24.8K |
|
142
Danaher
DHR
$143B
| $290K | 0.05% |
1,220
-40
| -3% | -$9.51K |
|
|
NIE
143
Virtus Equity & Convertible Income Fund
NIE
$692M
| $286K | 0.05% |
9,448
| – | – |
|
144
Gabelli Equity Trust
GAB
$1.89B
| $284K | 0.05% |
41,224
-948
| -2% | -$6.53K |
|
145
iShares S&P 100 ETF
OEF
$22.2B
| $283K | 0.05% |
1,443
| – | – |
|
146
Abbott
ABT
$231B
| $280K | 0.04% |
2,417
-300
| -11% | -$34.8K |
|
147
Vanguard Utilities ETF
VPU
$7.22B
| $280K | 0.04% |
2,017
+5
| +0.2% | +$694 |
|
148
Caterpillar
CAT
$197B
| $279K | 0.04% |
1,284
-17
| -1% | -$3.69K |
|
149
Accenture
ACN
$158B
| $275K | 0.04% |
934
-40
| -4% | -$11.8K |
|
150
MetLife
MET
$54.4B
| $269K | 0.04% |
4,494
| – | – |
|