GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+2.48%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+6.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
35.86%
Holding
166
New
8
Increased
82
Reduced
16
Closed
4
Top Buys
| 1 |
VanEck Vietnam ETF
VNM
|
$4.51M |
| 2 |
First National Corp
FXNC
|
$1.95M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.89M |
| 4 |
Verizon
VZ
|
$1.79M |
| 5 |
PNC Financial Services
PNC
|
$1.76M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$4.18M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$2.63M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$349K |
| 4 |
CVS Health
CVS
|
$213K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$168K |
Sector Composition
| 1 | Financials | 13% |
| 2 | Communication Services | 5.47% |
| 3 | Technology | 4.71% |
| 4 | Energy | 4.62% |
| 5 | Healthcare | 4.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $21.3M | 5.09% | 210,804 +667 | +0.3% | +$67.3K |
|
2
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.1M | 3.85% | 184,163 +2,121 | +1% | +$185K |
|
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $15.8M | 3.77% | 170,269 +980 | +0.6% | +$90.8K |
|
4
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $15.3M | 3.66% | 132,901 +4,553 | +4% | +$524K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15.1M | 3.61% | 70,860 +1,496 | +2% | +$319K |
|
6
Apple
AAPL
$3.45T
| $14.6M | 3.5% | 73,933 +41 | +0.1% | +$8.12K |
|
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $14.3M | 3.43% | 177,928 +8,450 | +5% | +$680K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $13.7M | 3.28% | 169,698 +545 | +0.3% | +$44K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.2M | 2.93% | 109,909 -682 | -0.6% | -$75.9K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.4M | 2.74% | 107,439 +9,665 | +10% | +$1.03M |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.1M | 2.66% | 114,661 +2,058 | +2% | +$199K |
|
|
12
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.75M | 2.33% | 294,410 -5,083 | -2% | -$168K |
|
13
JPMorgan Chase
JPM
$829B
| $9.68M | 2.32% | 86,557 +994 | +1% | +$111K |
|
|
14
Verizon
VZ
$186B
| $9.57M | 2.29% | 167,492 +31,419 | +23% | +$1.79M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $8.49M | 2.03% | 75,051 +2,668 | +4% | +$302K |
|
16
Sysco
SYY
$38.5B
| $7.34M | 1.76% | 103,829 +3,448 | +3% | +$244K |
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.13M | 1.71% | 144,501 +777 | +0.5% | +$38.3K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $6.97M | 1.67% | 42,822 +100 | +0.2% | +$16.3K |
|
19
Exxon Mobil
XOM
$487B
| $6.7M | 1.6% | 87,481 +992 | +1% | +$76K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.69M | 1.6% | 21 | – | – |
|
21
Chevron
CVX
$324B
| $6.39M | 1.53% | 51,327 +560 | +1% | +$69.7K |
|
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.21M | 1.49% | 85,444 +25,989 | +44% | +$1.89M |
|
23
Philips
PHG
$26.2B
| $5.91M | 1.42% | 135,722 -448 | -0.3% | -$19.5K |
|
|
24
PNC Financial Services
PNC
$81.7B
| $5.89M | 1.41% | 42,927 +12,851 | +43% | +$1.76M |
|
25
US Bancorp
USB
$76B
| $5.63M | 1.35% | 107,518 -96 | -0.1% | -$5.03K |
|