GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+6.62%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$584M
AUM Growth
+$584M
(+8.8%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
37.44%
Holding
759
New
37
Increased
160
Reduced
95
Closed
21
Top Buys
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$3.65M |
| 2 |
Goldman Sachs
GS
|
$1.94M |
| 3 |
Chevron
CVX
|
$917K |
| 4 |
SPDR S&P Retail ETF
XRT
|
$863K |
| 5 |
Invesco S&P 500 Quality ETF
SPHQ
|
$408K |
Sector Composition
| 1 | Financials | 12.82% |
| 2 | Technology | 5.73% |
| 3 | Communication Services | 5.21% |
| 4 | Consumer Staples | 2.67% |
| 5 | Healthcare | 2.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.3M | 5.18% | 368,084 +11,231 | +3% | +$923K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.8M | 4.94% | 112,824 +1,258 | +1% | +$321K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $26.4M | 4.52% | 223,575 +2,391 | +1% | +$282K |
|
4
Apple
AAPL
$3.45T
| $22.2M | 3.8% | 181,665 +383 | +0.2% | +$46.8K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $22.1M | 3.78% | 267,460 +35,961 | +16% | +$2.97M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $20.9M | 3.58% | 178,968 +5,627 | +3% | +$657K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.8M | 3.57% | 141,560 +2,323 | +2% | +$342K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $19.2M | 3.29% | 190,025 +2,685 | +1% | +$271K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.5M | 2.49% | 127,773 +8,818 | +7% | +$1M |
|
10
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.3M | 2.27% | 123,010 +13,451 | +12% | +$1.45M |
|
11
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $13.3M | 2.27% | 257,306 +36,986 | +17% | +$1.91M |
|
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $12.7M | 2.18% | 48,959 +545 | +1% | +$142K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.3M | 2.1% | 113,060 +3,576 | +3% | +$388K |
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $12M | 2.06% | 105,031 -1,717 | -2% | -$197K |
|
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $10.7M | 1.83% | 241,005 -9,201 | -4% | -$408K |
|
|
16
JPMorgan Chase
JPM
$829B
| $10.3M | 1.77% | 67,974 -23,950 | -26% | -$3.65M |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $9.57M | 1.64% | 42,749 | – | – |
|
18
Verizon
VZ
$186B
| $9.37M | 1.61% | 161,109 +4,847 | +3% | +$282K |
|
19
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $9.23M | 1.58% | 126,430 +19,662 | +18% | +$1.44M |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.71M | 1.49% | 4,222 +33 | +0.8% | +$68.1K |
|
21
Sysco
SYY
$38.5B
| $8.32M | 1.43% | 105,715 +120 | +0.1% | +$9.45K |
|
22
US Bancorp
USB
$76B
| $8.22M | 1.41% | 148,543 +4,221 | +3% | +$233K |
|
23
iShares National Muni Bond ETF
MUB
$38.6B
| $7.5M | 1.28% | 64,584 +834 | +1% | +$96.8K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $6.8M | 1.17% | 32,918 +580 | +2% | +$120K |
|
25
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $6.23M | 1.07% | 85,368 +4,234 | +5% | +$309K |
|