GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+5.06%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(+6.9%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
37.81%
Holding
767
New
31
Increased
103
Reduced
176
Closed
20
Top Buys
Top Sells
| 1 |
Packaging Corp of America
PKG
|
$1.75M |
| 2 |
Invesco S&P 500 Quality ETF
SPHQ
|
$566K |
| 3 |
Steel Dynamics
STLD
|
$329K |
| 4 |
Intuit
INTU
|
$245K |
| 5 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$234K |
Sector Composition
| 1 | Financials | 12.79% |
| 2 | Technology | 5.98% |
| 3 | Communication Services | 5.19% |
| 4 | Healthcare | 2.84% |
| 5 | Consumer Staples | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $31.5M | 5.06% | 113,485 +661 | +0.6% | +$184K |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $30.5M | 4.89% | 371,176 +3,092 | +0.8% | +$254K |
|
3
SPDR S&P Dividend ETF
SDY
$20.6B
| $27.4M | 4.4% | 224,186 +611 | +0.3% | +$74.7K |
|
4
Apple
AAPL
$3.45T
| $25.3M | 4.05% | 184,595 +2,930 | +2% | +$401K |
|
5
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $24.1M | 3.86% | 291,011 +23,551 | +9% | +$1.95M |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $23.3M | 3.74% | 185,229 +6,261 | +3% | +$789K |
|
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.1M | 3.55% | 142,971 +1,411 | +1% | +$218K |
|
8
Vanguard High Dividend Yield ETF
VYM
$64B
| $20.3M | 3.25% | 193,650 +3,625 | +2% | +$380K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.9M | 2.55% | 138,140 +10,367 | +8% | +$1.2M |
|
10
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $15.3M | 2.45% | 291,667 +34,361 | +13% | +$1.8M |
|
11
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.8M | 2.21% | 51,176 +2,217 | +5% | +$596K |
|
12
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $13.8M | 2.21% | 127,549 +4,539 | +4% | +$489K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.5M | 2.16% | 119,422 +6,362 | +6% | +$719K |
|
|
14
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $12.4M | 1.99% | 103,087 -1,944 | -2% | -$234K |
|
|
15
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $11.1M | 1.79% | 229,356 -11,649 | -5% | -$566K |
|
16
JPMorgan Chase
JPM
$829B
| $10.6M | 1.7% | 68,009 +35 | +0.1% | +$5.44K |
|
17
iShares Russell 1000 ETF
IWB
$43.2B
| $10.3M | 1.66% | 42,749 | – | – |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $10.3M | 1.66% | 136,749 +10,319 | +8% | +$779K |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.2M | 1.63% | 4,174 -48 | -1% | -$117K |
|
20
Verizon
VZ
$186B
| $9.12M | 1.46% | 162,680 +1,571 | +1% | +$88K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $8.46M | 1.36% | 72,171 +7,587 | +12% | +$889K |
|
22
US Bancorp
USB
$76B
| $8.45M | 1.36% | 148,391 -152 | -0.1% | -$8.66K |
|
23
Sysco
SYY
$38.5B
| $8.2M | 1.31% | 105,423 -292 | -0.3% | -$22.7K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $7.63M | 1.22% | 34,233 +1,315 | +4% | +$293K |
|
25
Bristol-Myers Squibb
BMY
$96B
| $7.36M | 1.18% | 110,177 +46,617 | +73% | +$3.11M |
|