GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+5.67%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$452M
AUM Growth
+$452M
(+5.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
4.99%
Top 10 Holdings %
Top 10 Hldgs %
41.37%
Holding
173
New
9
Increased
49
Reduced
59
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$14.9M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.22M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$3.83M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.84M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$877K |
Top Sells
| 1 |
Philips
PHG
|
$3.68M |
| 2 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$432K |
| 3 |
Intel
INTC
|
$264K |
| 4 |
Pinnacle Financial Partners
PNFP
|
$211K |
| 5 |
PPL Corp
PPL
|
$207K |
Sector Composition
| 1 | Financials | 12.11% |
| 2 | Technology | 6.19% |
| 3 | Communication Services | 5.43% |
| 4 | Consumer Staples | 2.79% |
| 5 | Healthcare | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $27.8M | 6.14% | 334,283 +46,060 | +16% | +$3.83M |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.8M | 5.26% | 111,580 +524 | +0.5% | +$112K |
|
|
3
Apple
AAPL
$3.45T
| $21.4M | 4.74% | 185,057 +128,988 | +230% | +$14.9M |
|
4
SPDR S&P Dividend ETF
SDY
$20.6B
| $20.4M | 4.51% | 220,678 -429 | -0.2% | -$39.6K |
|
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $18.4M | 4.06% | 173,969 -121 | -0.1% | -$12.8K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.8M | 3.94% | 138,521 -60 | -0% | -$7.72K |
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $16.4M | 3.64% | 198,398 +50,979 | +35% | +$4.22M |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.1M | 3.35% | 187,030 -454 | -0.2% | -$36.7K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $13.8M | 3.06% | 117,243 +3,514 | +3% | +$415K |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.1M | 2.67% | 111,487 -346 | -0.3% | -$37.4K |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $10.8M | 2.4% | 212,204 +2,146 | +1% | +$109K |
|
|
12
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $10.8M | 2.38% | 110,903 -4,448 | -4% | -$432K |
|
13
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $9.8M | 2.17% | 253,602 -791 | -0.3% | -$30.6K |
|
14
Verizon
VZ
$186B
| $9.71M | 2.15% | 163,143 -2,509 | -2% | -$149K |
|
15
JPMorgan Chase
JPM
$829B
| $8.87M | 1.96% | 92,116 +3,876 | +4% | +$373K |
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.85M | 1.96% | 47,764 +9,936 | +26% | +$1.84M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $8M | 1.77% | 42,749 | – | – |
|
18
iShares National Muni Bond ETF
MUB
$38.6B
| $7.38M | 1.63% | 63,686 -1,734 | -3% | -$201K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $7.29M | 1.61% | 106,977 -459 | -0.4% | -$31.3K |
|
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.67M | 1.48% | 94,947 +12,488 | +15% | +$877K |
|
21
Sysco
SYY
$38.5B
| $6.56M | 1.45% | 105,404 +359 | +0.3% | +$22.3K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.15M | 1.36% | 4,198 +20 | +0.5% | +$29.3K |
|
23
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $5.81M | 1.28% | 103,516 | – | – |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $5.28M | 1.17% | 30,972 -417 | -1% | -$71K |
|
25
US Bancorp
USB
$76B
| $5.17M | 1.14% | 144,065 +91 | +0.1% | +$3.26K |
|