GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+8.77%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
(+15%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
5.89%
Top 10 Holdings %
Top 10 Hldgs %
36.61%
Holding
173
New
21
Increased
74
Reduced
29
Closed
15
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
$4.62M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
$2.98M |
| 3 |
Merck
MRK
|
$2.16M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$1.44M |
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$2.12M |
| 2 |
Truist Financial
TFC
|
$2.03M |
| 3 |
EOG Resources
EOG
|
$1.77M |
| 4 |
Emerson Electric
EMR
|
$755K |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$744K |
Sector Composition
| 1 | Financials | 11.8% |
| 2 | Communication Services | 5.43% |
| 3 | Energy | 4.97% |
| 4 | Technology | 4.77% |
| 5 | Healthcare | 3.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.9M | 5.32% | 210,137 +5,980 | +3% | +$594K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.6M | 3.97% | 182,042 +5,174 | +3% | +$443K |
|
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.5M | 3.96% | 169,289 +15,655 | +10% | +$1.44M |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $14.1M | 3.58% | 128,348 +4,390 | +4% | +$481K |
|
5
Apple
AAPL
$3.45T
| $14M | 3.58% | 73,892 +1,733 | +2% | +$329K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.9M | 3.55% | 69,364 +2,776 | +4% | +$558K |
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.5M | 3.44% | 169,153 +10,435 | +7% | +$832K |
|
8
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.5M | 3.44% | 169,478 +14,343 | +9% | +$1.14M |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.1M | 3.07% | 110,591 -67 | -0.1% | -$7.31K |
|
10
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.6M | 2.7% | 112,603 +4,676 | +4% | +$441K |
|
|
11
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.4M | 2.64% | 97,774 +19,948 | +26% | +$2.11M |
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.63M | 2.45% | 299,493 +3,012 | +1% | +$96.8K |
|
13
JPMorgan Chase
JPM
$829B
| $8.66M | 2.21% | 85,563 +2,599 | +3% | +$263K |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $8.05M | 2.05% | 72,383 +41,555 | +135% | +$4.62M |
|
15
Verizon
VZ
$186B
| $8.05M | 2.05% | 136,073 +4,356 | +3% | +$258K |
|
16
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7M | 1.78% | 143,724 +4,660 | +3% | +$227K |
|
17
Exxon Mobil
XOM
$487B
| $6.99M | 1.78% | 86,489 +1,668 | +2% | +$135K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $6.72M | 1.71% | 42,722 | – | – |
|
19
Sysco
SYY
$38.5B
| $6.7M | 1.71% | 100,381 +3,306 | +3% | +$221K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.33M | 1.61% | 21 | – | – |
|
21
Chevron
CVX
$324B
| $6.25M | 1.59% | 50,767 +389 | +0.8% | +$47.9K |
|
22
Philips
PHG
$26.2B
| $5.56M | 1.42% | 136,170 +3,676 | +3% | +$150K |
|
23
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $5.4M | 1.38% | 107,758 +1,538 | +1% | +$77.1K |
|
24
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.36M | 1.36% | 28,292 +590 | +2% | +$112K |
|
25
US Bancorp
USB
$76B
| $5.19M | 1.32% | 107,614 +14,120 | +15% | +$680K |
|