GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-16.86%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(-22%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-4.54%
Top 10 Holdings %
Top 10 Hldgs %
39.3%
Holding
184
New
2
Increased
49
Reduced
50
Closed
28
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$2.82M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$2.56M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$882K |
| 4 |
Chevron
CVX
|
$754K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$731K |
Top Sells
Sector Composition
| 1 | Financials | 12.89% |
| 2 | Communication Services | 5.86% |
| 3 | Technology | 5.72% |
| 4 | Healthcare | 3.81% |
| 5 | Energy | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| – | – |
-1,128
| Closed | -$238K |
|
177
Abbott
ABT
$230B
| – | – |
-2,381
| Closed | -$207K |
|
178
Dollar Tree
DLTR
$21.3B
| – | – |
-2,199
| Closed | -$207K |
|
179
CDW
CDW
$21.4B
| – | – |
-1,418
| Closed | -$203K |
|
180
American Express
AXP
$225B
| – | – |
-2,219
| Closed | -$276K |
|
181
Allstate
ALL
$53.9B
| – | – |
-1,796
| Closed | -$202K |
|
182
Honeywell
HON
$136B
| – | – |
-1,386
| Closed | -$245K |
|
183
iShares Core MSCI EAFE ETF
IEFA
$149B
| – | – |
-3,795
| Closed | -$248K |
|
184
T Rowe Price
TROW
$23.2B
| – | – |
-1,688
| Closed | -$206K |
|