GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.74M
3
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.35M

Top Sells

1
+$5.94M
2
+$2.98M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Financials 7.33%
2 Technology 4.63%
3 Communication Services 3.34%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
126
Corning
GLW
$80.2B
$425K 0.05%
5,187
+514
SLB icon
127
SLB Ltd
SLB
$69.6B
$398K 0.04%
11,573
-1,526
AIVL icon
128
WisdomTree US AI Enhanced Value Fund
AIVL
$390M
$389K 0.04%
3,407
TROW icon
129
T. Rowe Price
TROW
$23.4B
$387K 0.04%
3,769
+802
APD icon
130
Air Products & Chemicals
APD
$59.2B
$381K 0.04%
1,397
-97
LNG icon
131
Cheniere Energy
LNG
$43.6B
$369K 0.04%
1,571
+3
VPU icon
132
Vanguard Utilities ETF
VPU
$8.06B
$364K 0.04%
1,920
+4
SCHB icon
133
Schwab US Broad Market ETF
SCHB
$38.9B
$359K 0.04%
13,971
XLY icon
134
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$353K 0.04%
2,950
ITW icon
135
Illinois Tool Works
ITW
$76B
$347K 0.04%
1,330
-3
GLD icon
136
SPDR Gold Trust
GLD
$158B
$342K 0.04%
962
AMGN icon
137
Amgen
AMGN
$178B
$340K 0.04%
1,205
-2
IYH icon
138
iShares US Healthcare ETF
IYH
$3.57B
$334K 0.04%
5,690
BA icon
139
Boeing
BA
$194B
$333K 0.04%
1,543
GS icon
140
Goldman Sachs
GS
$293B
$333K 0.04%
+418
PWR icon
141
Quanta Services
PWR
$66.8B
$332K 0.04%
801
IYK icon
142
iShares US Consumer Staples ETF
IYK
$1.22B
$332K 0.04%
4,851
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$330K 0.04%
2,342
SHEN icon
144
Shenandoah Telecom
SHEN
$638M
$328K 0.04%
24,462
-12,827
UNP icon
145
Union Pacific
UNP
$137B
$326K 0.04%
1,381
-137
CSCO icon
146
Cisco
CSCO
$297B
$320K 0.04%
4,673
-40
HWM icon
147
Howmet Aerospace
HWM
$90.3B
$318K 0.04%
+1,620
NOBL icon
148
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$314K 0.03%
3,051
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$311K 0.03%
12,739
+1
IXN icon
150
iShares Global Tech ETF
IXN
$6.77B
$310K 0.03%
3,000
4 5
6
7 8