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
FIS icon
251
Fidelity National Information Services
FIS
$35.9B
$117K 0.02%
824
+49
+6% +$6.96K
LH icon
252
Labcorp
LH
$23.2B
$117K 0.02%
495
-145
-23% -$34.3K
LQD icon
253
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$116K 0.02%
863
– –
NTRS icon
254
Northern Trust
NTRS
$24.3B
$116K 0.02%
1,000
– –
NBR icon
255
Nabors Industries
NBR
$560M
$115K 0.02%
1,005
– –
EFX icon
256
Equifax
EFX
$30.8B
$114K 0.02%
475
– –
EHI
257
Western Asset Global High Income Fund
EHI
$199M
$114K 0.02%
10,700
– –
NDSN icon
258
Nordson
NDSN
$12.6B
$113K 0.02%
517
– –
NVO icon
259
Novo Nordisk
NVO
$245B
$113K 0.02%
2,688
-670
-20% -$28.2K
XLI icon
260
Industrial Select Sector SPDR Fund
XLI
$23.1B
$113K 0.02%
1,103
– –
QABA icon
261
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$110K 0.02%
1,988
+1
+0.1% +$55
SCHM icon
262
Schwab US Mid-Cap ETF
SCHM
$12.3B
$109K 0.02%
4,161
+9
+0.2% +$236
ACGL icon
263
Arch Capital
ACGL
$34.1B
$108K 0.02%
2,771
-680
-20% -$26.5K
J icon
264
Jacobs Solutions
J
$17.4B
$108K 0.02%
977
– –
SLY
265
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$108K 0.02%
1,100
– –
LII icon
266
Lennox International
LII
$20.3B
$107K 0.02%
305
– –
SCZ icon
267
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$107K 0.02%
1,443
– –
SLB icon
268
Schlumberger
SLB
$53.4B
$107K 0.02%
3,353
– –
FE icon
269
FirstEnergy
FE
$25.1B
$106K 0.02%
2,841
– –
PGX icon
270
Invesco Preferred ETF
PGX
$3.93B
$106K 0.02%
6,921
– –
QCOM icon
271
Qualcomm
QCOM
$172B
$106K 0.02%
739
– –
PM icon
272
Philip Morris
PM
$251B
$105K 0.02%
1,061
-30
-3% -$2.97K
MKL icon
273
Markel Group
MKL
$24.2B
$104K 0.02%
88
-20
-19% -$23.6K
STT icon
274
State Street
STT
$32B
$104K 0.02%
1,266
– –
BMO icon
275
Bank of Montreal
BMO
$90.3B
$103K 0.02%
1,000
– –
9 10
11
12 13