GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
1-Year Return
9.47%
This Quarter Return
+6.62%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$584M
AUM Growth
+$47.2M
(+8.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
2.39%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
759
New
37
Increased
159
Reduced
95
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.65M |
| 2 |
Goldman Sachs
GS
|
$1.94M |
| 3 |
Chevron
CVX
|
$917K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$863K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$408K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 5.73% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Staples | 2.67% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Comcast
CMCSA
$125B
| $158K | 0.03% |
2,921
+28
| +1% | +$1.52K |
|
202
Black Hills Corp
BKH
$4.35B
| $155K | 0.03% |
2,325
| – | – |
|
203
ConocoPhillips
COP
$116B
| $154K | 0.03% |
2,899
-72
| -2% | -$3.83K |
|
204
Progressive
PGR
$143B
| $153K | 0.03% |
1,597
+7
| +0.4% | +$671 |
|
205
Texas Instruments
TXN
$171B
| $153K | 0.03% |
810
+4
| +0.5% | +$756 |
|
206
Brookfield
BN
$99.5B
| $152K | 0.03% |
4,254
| – | – |
|
207
Unilever
UL
$158B
| $150K | 0.03% |
2,679
| – | – |
|
208
SiteOne Landscape Supply
SITE
$6.82B
| $147K | 0.03% |
861
| – | – |
|
209
PPL Corp
PPL
$26.6B
| $145K | 0.02% |
5,024
| – | – |
|
210
iShares MBS ETF
MBB
$41.3B
| $144K | 0.02% |
1,328
| – | – |
|
211
Motorola Solutions
MSI
$79.8B
| $143K | 0.02% |
763
| – | – |
|
212
Thor Industries
THO
$5.94B
| $143K | 0.02% |
1,062
| – | – |
|
213
Intercontinental Exchange
ICE
$99.8B
| $141K | 0.02% |
1,267
-14
| -1% | -$1.56K |
|
214
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $141K | 0.02% |
8,321
| – | – |
|
215
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $141K | 0.02% |
4,660
| – | – |
|
216
Labcorp
LH
$23.2B
| $140K | 0.02% |
640
-15
| -2% | -$3.28K |
|
217
Novartis
NVS
$251B
| $140K | 0.02% |
1,636
-42
| -3% | -$3.59K |
|
218
RTX Corp
RTX
$211B
| $140K | 0.02% |
1,818
+1
| +0.1% | +$77 |
|
219
Dow Inc
DOW
$17.4B
| $139K | 0.02% |
2,168
+225
| +12% | +$14.4K |
|
220
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.56B
| $139K | 0.02% |
3,935
-905
| -19% | -$32K |
|
221
Royal Bank of Canada
RY
$204B
| $138K | 0.02% |
1,500
| – | – |
|
222
Amazon
AMZN
$2.48T
| $136K | 0.02% |
880
+260
| +42% | +$40.2K |
|
223
Arista Networks
ANET
$180B
| $136K | 0.02% |
7,216
+928
| +15% | +$17.5K |
|
|
BGB
224
Blackstone Strategic Credit 2027 Term Fund
BGB
$560M
| $133K | 0.02% |
10,000
| – | – |
|
225
Gartner
IT
$18.6B
| $133K | 0.02% |
729
| – | – |
|