GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-10.06%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$341M
AUM Growth
–
Cap. Flow
+$341M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
37.54%
Holding
152
New
152
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P Dividend ETF
SDY
|
$18.3M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$13.6M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$13.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$12.4M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 13.26% |
| 2 | Energy | 5.63% |
| 3 | Communication Services | 5.47% |
| 4 | Technology | 4.91% |
| 5 | Healthcare | 3.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aegon
AEG
$12.3B
| $47K | 0.01% | +10,000 | New | +$47K |
|
152
ASE Group
ASX
$21.6B
| $38K | 0.01% | +10,246 | New | +$38K |
|