GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
1-Year Return
9.47%
This Quarter Return
+6.82%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$703M
AUM Growth
+$70M
(+11%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
37.57%
Holding
796
New
51
Increased
141
Reduced
83
Closed
46
Top Buys
| 1 |
Vanguard Extended Market ETF
VXF
|
$6.62M |
| 2 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.47M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$4.41M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.26M |
| 5 |
Intel
INTC
|
$3.91M |
Top Sells
| 1 |
Verizon
VZ
|
$6.18M |
| 2 |
iShares Select Dividend ETF
DVY
|
$2.57M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.02M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$1.67M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$735K |
Sector Composition
| 1 | Financials | 11.58% |
| 2 | Technology | 7.39% |
| 3 | Communication Services | 3.82% |
| 4 | Consumer Staples | 2.41% |
| 5 | Healthcare | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TotalEnergies
TTE
$132B
| $301K | 0.04% |
6,077
-1,200
| -16% | -$59.4K |
|
152
Xcel Energy
XEL
$42.7B
| $301K | 0.04% |
4,452
| – | – |
|
153
Boeing
BA
$172B
| $300K | 0.04% |
1,490
-226
| -13% | -$45.5K |
|
154
CDW
CDW
$21.9B
| $297K | 0.04% |
1,450
+181
| +14% | +$37.1K |
|
155
Gabelli Equity Trust
GAB
$1.89B
| $296K | 0.04% |
41,224
| – | – |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $295K | 0.04% |
4,124
+9
| +0.2% | +$644 |
|
|
NIE
157
Virtus Equity & Convertible Income Fund
NIE
$689M
| $285K | 0.04% |
9,448
| – | – |
|
158
Allstate
ALL
$53.3B
| $284K | 0.04% |
2,411
| – | – |
|
159
Honeywell
HON
$136B
| $281K | 0.04% |
1,350
+176
| +15% | +$36.6K |
|
160
MetLife
MET
$53.1B
| $281K | 0.04% |
4,494
| – | – |
|
161
Waste Management
WM
$88.2B
| $279K | 0.04% |
1,672
| – | – |
|
162
Caterpillar
CAT
$197B
| $277K | 0.04% |
1,341
+1
| +0.1% | +$207 |
|
163
Dollar Tree
DLTR
$20.3B
| $277K | 0.04% |
1,970
| – | – |
|
164
Applied Materials
AMAT
$127B
| $276K | 0.04% |
1,756
| – | – |
|
|
ABB
165
DELISTED
ABB Ltd.
ABB
| $263K | 0.04% |
6,883
| – | – |
|
166
Technology Select Sector SPDR Fund
XLK
$83.8B
| $260K | 0.04% |
1,495
-87
| -5% | -$15.1K |
|
167
Vanguard Real Estate ETF
VNQ
$34.7B
| $258K | 0.04% |
2,225
+2
| +0.1% | +$232 |
|
168
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $256K | 0.04% |
2,920
+7
| +0.2% | +$614 |
|
169
Visa
V
$665B
| $254K | 0.04% |
1,171
+187
| +19% | +$40.6K |
|
170
Charles River Laboratories
CRL
$8.09B
| $247K | 0.04% |
656
| – | – |
|
171
Philips
PHG
$26.6B
| $244K | 0.03% |
7,717
| – | – |
|
172
Walmart
WMT
$794B
| $244K | 0.03% |
5,058
| – | – |
|
173
United Bankshares
UBSI
$5.43B
| $243K | 0.03% |
6,700
+62
| +0.9% | +$2.25K |
|
174
Vanguard Financials ETF
VFH
$12.8B
| $242K | 0.03% |
2,501
+568
| +29% | +$55K |
|
175
Ross Stores
ROST
$49.6B
| $242K | 0.03% |
2,116
-1,094
| -34% | -$125K |
|