GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-10.83%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$655M
AUM Growth
+$655M
(-8.6%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
711
New
17
Increased
79
Reduced
146
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.62M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.85M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.64M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$839K |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Technology | 5.77% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Staples | 2.47% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$225B
| $338K | 0.05% |
2,439
-288
| -11% | -$39.9K |
|
127
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
| $335K | 0.05% |
3,776
-31
| -0.8% | -$2.75K |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $333K | 0.05% |
7,667
-3,211
| -30% | -$139K |
|
129
Amgen
AMGN
$153B
| $330K | 0.05% |
1,355
-27
| -2% | -$6.58K |
|
130
Norfolk Southern
NSC
$62.4B
| $326K | 0.05% |
1,436
| – | – |
|
131
Danaher
DHR
$143B
| $320K | 0.05% |
1,424
| – | – |
|
132
Cisco
CSCO
$268B
| $318K | 0.05% |
7,451
-273
| -4% | -$11.7K |
|
133
iShares Global Tech ETF
IXN
$5.69B
| $317K | 0.05% |
6,928
-296
| -4% | -$13.5K |
|
134
Xcel Energy
XEL
$42.8B
| $315K | 0.05% |
4,452
| – | – |
|
135
Vanguard Utilities ETF
VPU
$7.23B
| $312K | 0.05% |
2,051
+11
| +0.5% | +$1.67K |
|
136
Automatic Data Processing
ADP
$121B
| $307K | 0.05% |
1,462
| – | – |
|
137
T Rowe Price
TROW
$23.2B
| $305K | 0.05% |
2,688
+500
| +23% | +$56.7K |
|
138
McKesson
MCK
$85.9B
| $303K | 0.05% |
930
-40
| -4% | -$13K |
|
139
Allstate
ALL
$53.9B
| $300K | 0.05% |
2,367
-45
| -2% | -$5.7K |
|
140
Invesco Water Resources ETF
PHO
$2.24B
| $293K | 0.04% |
6,346
| – | – |
|
141
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $292K | 0.04% |
3,626
-375
| -9% | -$30.2K |
|
142
UDR
UDR
$12.7B
| $292K | 0.04% |
6,347
| – | – |
|
143
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $290K | 0.04% |
4,142
+9
| +0.2% | +$630 |
|
144
GE Aerospace
GE
$293B
| $278K | 0.04% |
7,005
-152
| -2% | -$6.03K |
|
145
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $278K | 0.04% |
3,251
| – | – |
|
146
iShares MBS ETF
MBB
$40.9B
| $277K | 0.04% |
2,836
+11
| +0.4% | +$1.07K |
|
147
Lowe's Companies
LOW
$146B
| $269K | 0.04% |
1,539
+1
| +0.1% | +$175 |
|
|
CHY
148
Calamos Convertible and High Income Fund
CHY
$868M
| $266K | 0.04% |
23,828
| – | – |
|
149
MetLife
MET
$53.6B
| $265K | 0.04% |
4,213
-281
| -6% | -$17.7K |
|
150
Intuit
INTU
$187B
| $257K | 0.04% |
667
| – | – |
|