GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM $840M
1-Year Return
9.47%
This Quarter Return
+0.72%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$815M
AUM Growth
+$10.3M
(+1.3%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.18%
Top 10 Holdings %
Top 10 Hldgs %
47.85%
Holding
192
New
7
Increased
69
Reduced
62
Closed
5
Top Buys
| 1 |
Dimensional Core Fixed Income ETF
DFCF
|
+$4.97M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$4.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.11M |
| 4 |
Dimensional National Municipal Bond ETF
DFNM
|
+$851K |
| 5 |
ProShares Short S&P500
SH
|
+$765K |
Top Sells
| 1 |
Air Products & Chemicals
APD
|
+$3.97M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$881K |
| 3 |
Vanguard Total Bond Market
BND
|
+$816K |
| 4 |
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
|
+$790K |
| 5 |
Apple
AAPL
|
+$786K |
Sector Composition
| 1 | Financials | 8.45% |
| 2 | Technology | 4.33% |
| 3 | Communication Services | 2.72% |
| 4 | Consumer Staples | 1.81% |
| 5 | Consumer Discretionary | 1.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$150B
| $267K | 0.03% |
856
-51
| -6% | -$15.9K |
|
152
Boeing
BA
$160B
| $263K | 0.03% |
1,543
+3
| +0.2% | +$511 |
|
153
Danaher
DHR
$138B
| $260K | 0.03% |
1,270
+8
| +0.6% | +$1.64K |
|
154
UDR
UDR
$12.4B
| $260K | 0.03% |
5,758
| – | – |
|
155
US Bancorp
USB
$77.6B
| $260K | 0.03% |
6,155
| – | – |
|
156
Waste Management
WM
$87.2B
| $253K | 0.03% |
1,095
+7
| +0.6% | +$1.62K |
|
157
Intel
INTC
$136B
| $251K | 0.03% |
11,048
-387
| -3% | -$8.79K |
|
158
iShares MSCI USA Value Factor ETF
VLUE
$7.4B
| $250K | 0.03% |
2,344
-1,424
| -38% | -$152K |
|
159
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $250K | 0.03% |
2,145
| – | – |
|
160
Dimensional US Core Equity Market ETF
DFAU
$9.39B
| $250K | 0.03% |
6,493
| – | – |
|
161
Intuit
INTU
$194B
| $241K | 0.03% |
392
+1
| +0.3% | +$614 |
|
|
CHY
162
Calamos Convertible and High Income Fund
CHY
$902M
| $241K | 0.03% |
23,828
| – | – |
|
163
Shell
SHEL
$205B
| $234K | 0.03% |
3,196
| – | – |
|
164
Invesco QQQ Trust
QQQ
$380B
| $229K | 0.03% |
488
| – | – |
|
165
Charles Schwab
SCHW
$171B
| $228K | 0.03% |
+2,913
| New | +$228K |
|
166
Vanguard Financials ETF
VFH
$13.1B
| $227K | 0.03% |
1,904
+2
| +0.1% | +$239 |
|
167
iShares Global Tech ETF
IXN
$6.21B
| $227K | 0.03% |
3,000
| – | – |
|
168
Gabelli Equity Trust
GAB
$1.9B
| $227K | 0.03% |
41,224
| – | – |
|
169
Dimensional US Core Equity 2 ETF
DFAC
$38.1B
| $225K | 0.03% |
6,815
+15
| +0.2% | +$495 |
|
170
GE Vernova
GEV
$171B
| $219K | 0.03% |
717
+1
| +0.1% | +$305 |
|
171
Morgan Stanley
MS
$256B
| $219K | 0.03% |
1,874
+152
| +9% | +$17.7K |
|
172
Imperial Oil
IMO
$46.9B
| $217K | 0.03% |
+3,000
| New | +$217K |
|
173
United Bankshares
UBSI
$5.27B
| $217K | 0.03% |
6,257
| – | – |
|
174
Honeywell
HON
$133B
| $214K | 0.03% |
1,011
+4
| +0.4% | +$847 |
|
175
Deere & Co
DE
$126B
| $214K | 0.03% |
+455
| New | +$214K |
|