GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
1-Year Return 9.47%
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
+$40.1M
Cap. Flow
+$11.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.81%
Holding
767
New
30
Increased
99
Reduced
181
Closed
20

Top Buys

1
BMY icon
Bristol-Myers Squibb
BMY
$3.11M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$1.95M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.19M

Top Sells

1
PKG icon
Packaging Corp of America
PKG
$1.75M
2
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$566K
3
STLD icon
Steel Dynamics
STLD
$329K
4
INTU icon
Intuit
INTU
$245K
5
DLN icon
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
PGR icon
226
Progressive
PGR
$143B
$137K 0.02%
1,396
-201
-13% -$19.7K
AMT icon
227
American Tower
AMT
$92.9B
$136K 0.02%
503
-35
-7% -$9.46K
DOW icon
228
Dow Inc
DOW
$17.4B
$136K 0.02%
2,157
-11
-0.5% -$694
USA icon
229
Liberty All-Star Equity Fund
USA
$1.94B
$136K 0.02%
15,000
– –
ADI icon
230
Analog Devices
ADI
$122B
$135K 0.02%
782
-57
-7% -$9.84K
MSCI icon
231
MSCI
MSCI
$42.9B
$135K 0.02%
254
– –
BSY icon
232
Bentley Systems
BSY
$16.3B
$134K 0.02%
2,070
– –
BRO icon
233
Brown & Brown
BRO
$31.3B
$133K 0.02%
2,499
-396
-14% -$21.1K
ICE icon
234
Intercontinental Exchange
ICE
$99.8B
$132K 0.02%
1,116
-151
-12% -$17.9K
PXH icon
235
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$130K 0.02%
5,551
– –
PBE icon
236
Invesco Biotechnology & Genome ETF
PBE
$227M
$127K 0.02%
1,637
-91
-5% -$7.06K
SITE icon
237
SiteOne Landscape Supply
SITE
$6.82B
$127K 0.02%
752
-109
-13% -$18.4K
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$126K 0.02%
3,000
– –
VCR icon
239
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$126K 0.02%
400
– –
TRI icon
240
Thomson Reuters
TRI
$78.7B
$125K 0.02%
1,215
– –
COO icon
241
Cooper Companies
COO
$13.5B
$122K 0.02%
1,228
– –
SCD
242
LMP Capital and Income Fund
SCD
$270M
$122K 0.02%
8,429
– –
TRV icon
243
Travelers Companies
TRV
$62B
$122K 0.02%
815
– –
RDS.B
244
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$122K 0.02%
3,148
-144
-4% -$5.58K
IJS icon
245
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$121K 0.02%
+1,143
New +$121K
IMO icon
246
Imperial Oil
IMO
$44.4B
$121K 0.02%
3,964
-1,075
-21% -$32.8K
MDY icon
247
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$121K 0.02%
246
– –
THO icon
248
Thor Industries
THO
$5.94B
$120K 0.02%
1,062
– –
META icon
249
Meta Platforms (Facebook)
META
$1.89T
$118K 0.02%
338
– –
NPV icon
250
Nuveen Virginia Quality Municipal Income Fund
NPV
$210M
$118K 0.02%
7,125
– –
8 9
10
11 12