GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+3.82%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$740M
AUM Growth
+$740M
(+15%)
Cap. Flow
+$75.8M
Cap. Flow
% of AUM
10.23%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
208
New
19
Increased
79
Reduced
31
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$34.1M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$10.4M |
| 3 |
Walt Disney
DIS
|
$5.58M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$4.43M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$4.13M |
Top Sells
| 1 |
Vanguard S&P 500 Value ETF
VOOV
|
$1.3M |
| 2 |
iShares Expanded Tech Sector ETF
IGM
|
$1.18M |
| 3 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$526K |
| 4 |
United Bankshares
UBSI
|
$236K |
| 5 |
Deere & Co
DE
|
$201K |
Sector Composition
| 1 | Financials | 9.17% |
| 2 | Technology | 5.94% |
| 3 | Communication Services | 3.58% |
| 4 | Consumer Staples | 1.93% |
| 5 | Materials | 1.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFM
201
MFS Municipal Income Trust
MFM
$212M
| – | – |
-6,106
| Closed | -$32.6K |
|
202
Altria Group
MO
$112B
| – | – |
-929
| Closed | -$41.4K |
|
203
Netflix
NFLX
$516B
| – | – |
-50
| Closed | -$17.3K |
|
204
Invesco Biotechnology & Genome ETF
PBE
$225M
| – | – |
-1,554
| Closed | -$97.5K |
|
205
Invesco FTSE RAFI US 1000 ETF
PRF
$8.02B
| – | – |
-932
| Closed | -$146K |
|
206
Phillips 66
PSX
$52.9B
| – | – |
-462
| Closed | -$46.8K |
|
207
Stellantis
STLA
$26.3B
| – | – |
-106
| Closed | -$1.93K |
|
|
208
United Bankshares
UBSI
$5.37B
| – | – |
-6,700
| Closed | -$236K |
|