GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+7.07%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+5%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
185
New
7
Increased
58
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.73M |
| 2 |
EOG Resources
EOG
|
$1.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 5 |
Truist Financial
TFC
|
$735K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.53M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.35M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$1.01M |
| 4 |
Shenandoah Telecom
SHEN
|
$938K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$677K |
Sector Composition
| 1 | Financials | 15% |
| 2 | Communication Services | 5.32% |
| 3 | Technology | 5.17% |
| 4 | Energy | 3.61% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Dividend ETF
SDY
$20.6B
| $23M | 4.83% | 213,535 -1,213 | -0.6% | -$130K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.2M | 3.82% | 80,328 +584 | +0.7% | +$132K |
|
3
Apple
AAPL
$3.45T
| $18.2M | 3.82% | 61,892 -753 | -1% | -$221K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.4M | 3.66% | 170,884 -670 | -0.4% | -$68.2K |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $17.4M | 3.65% | 185,360 -112 | -0.1% | -$10.5K |
|
|
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $16.9M | 3.55% | 209,471 +14,819 | +8% | +$1.19M |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $16.7M | 3.5% | 133,580 -681 | -0.5% | -$84.9K |
|
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.3M | 3.21% | 188,237 +9,020 | +5% | +$731K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13M | 2.73% | 115,717 +5,707 | +5% | +$641K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.5M | 2.63% | 117,284 +4,849 | +4% | +$518K |
|
11
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $12.3M | 2.58% | 115,748 +390 | +0.3% | +$41.3K |
|
12
JPMorgan Chase
JPM
$829B
| $12.2M | 2.56% | 87,425 -540 | -0.6% | -$75.3K |
|
13
Verizon
VZ
$186B
| $10.6M | 2.22% | 172,172 +113 | +0.1% | +$6.94K |
|
14
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.2M | 2.15% | 280,158 -6,716 | -2% | -$246K |
|
15
US Bancorp
USB
$76B
| $9.15M | 1.92% | 154,295 -252 | -0.2% | -$14.9K |
|
16
Sysco
SYY
$38.5B
| $8.83M | 1.86% | 103,168 -665 | -0.6% | -$56.9K |
|
17
iShares National Muni Bond ETF
MUB
$38.6B
| $8.66M | 1.82% | 76,052 +9 | +0% | +$1.03K |
|
18
iShares Russell 1000 ETF
IWB
$43.2B
| $7.63M | 1.6% | 42,749 | – | – |
|
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $7.6M | 1.6% | 154,282 +5,735 | +4% | +$283K |
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.13M | 1.5% | 21 | – | – |
|
21
PNC Financial Services
PNC
$81.7B
| $6.92M | 1.46% | 43,374 -117 | -0.3% | -$18.7K |
|
22
VanEck Vietnam ETF
VNM
$596M
| $6.9M | 1.45% | 431,337 +16,798 | +4% | +$269K |
|
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $6.8M | 1.43% | 91,174 +3,959 | +5% | +$295K |
|
24
Chevron
CVX
$324B
| $6.38M | 1.34% | 52,935 +557 | +1% | +$67.1K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.03M | 1.27% | 29,273 -50 | -0.2% | -$10.3K |
|