GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+1.7%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$453M
AUM Growth
+$453M
(+8.4%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.78%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
185
New
23
Increased
81
Reduced
27
Closed
7
Top Buys
| 1 |
Truist Financial
TFC
|
$2.78M |
| 2 |
US Bancorp
USB
|
$2.68M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.35M |
| 4 |
ABB
ABB Ltd.
ABB
|
$2.25M |
| 5 |
VanEck Vietnam ETF
VNM
|
$2.16M |
Top Sells
| 1 |
Apple
AAPL
|
$2.81M |
| 2 |
Philips
PHG
|
$2.02M |
| 3 |
Invesco FTSE RAFI Emerging Markets ETF
PXH
|
$901K |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$772K |
| 5 |
iShares Micro-Cap ETF
IWC
|
$671K |
Sector Composition
| 1 | Financials | 14.53% |
| 2 | Communication Services | 5.44% |
| 3 | Technology | 5.18% |
| 4 | Energy | 3.78% |
| 5 | Healthcare | 3.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $22.4M | 4.94% | 214,748 +3,944 | +2% | +$411K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17M | 3.74% | 79,744 +8,884 | +13% | +$1.89M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.6M | 3.67% | 185,472 +1,309 | +0.7% | +$117K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $16.3M | 3.59% | 171,554 +1,285 | +0.8% | +$122K |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.1M | 3.54% | 134,261 +1,360 | +1% | +$163K |
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $15.8M | 3.48% | 194,652 +16,724 | +9% | +$1.35M |
|
|
7
Apple
AAPL
$3.45T
| $15.6M | 3.44% | 62,645 -11,288 | -15% | -$2.81M |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $14.6M | 3.21% | 179,217 +9,519 | +6% | +$774K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.4M | 2.75% | 110,010 +101 | +0.1% | +$11.4K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12M | 2.65% | 112,435 +4,996 | +5% | +$534K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $11.6M | 2.56% | 115,358 +697 | +0.6% | +$70.1K |
|
12
JPMorgan Chase
JPM
$829B
| $11M | 2.42% | 87,965 +1,408 | +2% | +$176K |
|
13
Verizon
VZ
$186B
| $10.4M | 2.3% | 172,059 +4,567 | +3% | +$276K |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.86M | 2.18% | 286,874 -7,536 | -3% | -$259K |
|
|
15
US Bancorp
USB
$76B
| $8.81M | 1.94% | 154,547 +47,029 | +44% | +$2.68M |
|
16
iShares National Muni Bond ETF
MUB
$38.6B
| $8.69M | 1.92% | 76,043 +992 | +1% | +$113K |
|
17
Sysco
SYY
$38.5B
| $8.29M | 1.83% | 103,833 +4 | +0% | +$319 |
|
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.31M | 1.61% | 148,547 +4,046 | +3% | +$199K |
|
19
iShares Russell 1000 ETF
IWB
$43.2B
| $7.18M | 1.58% | 42,749 -73 | -0.2% | -$12.3K |
|
|
20
VanEck Vietnam ETF
VNM
$596M
| $6.72M | 1.48% | 414,539 +133,221 | +47% | +$2.16M |
|
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.7M | 1.48% | 21 | – | – |
|
22
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.55M | 1.44% | 87,215 +1,771 | +2% | +$133K |
|
23
PNC Financial Services
PNC
$81.7B
| $6.38M | 1.41% | 43,491 +564 | +1% | +$82.7K |
|
24
Chevron
CVX
$324B
| $6.08M | 1.34% | 52,378 +1,051 | +2% | +$122K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.73M | 1.26% | 29,323 +822 | +3% | +$161K |
|