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
GLTR icon
276
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$103K 0.02%
1,065
– –
ALLE icon
277
Allegion
ALLE
$14.8B
$102K 0.02%
735
– –
BCE icon
278
BCE
BCE
$23.1B
$102K 0.02%
2,060
-300
-13% -$14.9K
OIA icon
279
Invesco Municipal Income Opportunities Trust
OIA
$283M
$101K 0.02%
12,180
– –
TM icon
280
Toyota
TM
$260B
$101K 0.02%
578
– –
CSL icon
281
Carlisle Companies
CSL
$16.9B
$99K 0.02%
515
-116
-18% -$22.3K
MFC icon
282
Manulife Financial
MFC
$52.1B
$99K 0.02%
5,015
-1,038
-17% -$20.5K
O icon
283
Realty Income
O
$54.2B
$99K 0.02%
1,525
+5
+0.3% +$325
SNY icon
284
Sanofi
SNY
$113B
$99K 0.02%
1,889
-8
-0.4% -$419
VNQI icon
285
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$99K 0.02%
1,694
– –
VXUS icon
286
Vanguard Total International Stock ETF
VXUS
$102B
$99K 0.02%
1,509
– –
CERN
287
DELISTED
Cerner Corp
CERN
$96K 0.02%
1,232
– –
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
$96K 0.02%
849
-800
-49% -$90.5K
KMX icon
289
CarMax
KMX
$9.11B
$95K 0.02%
736
-169
-19% -$21.8K
YUM icon
290
Yum! Brands
YUM
$40.1B
$94K 0.02%
814
-53
-6% -$6.12K
DEM icon
291
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$93K 0.01%
2,029
+8
+0.4% +$367
GOVT icon
292
iShares US Treasury Bond ETF
GOVT
$28B
$93K 0.01%
3,490
– –
XLE icon
293
Energy Select Sector SPDR Fund
XLE
$26.7B
$93K 0.01%
1,736
+3
+0.2% +$161
VMW
294
DELISTED
VMware, Inc
VMW
$93K 0.01%
582
– –
CMU
295
MFS High Yield Municipal Trust
CMU
$84.9M
$91K 0.01%
19,098
– –
LPLA icon
296
LPL Financial
LPLA
$26.6B
$91K 0.01%
674
– –
PAYX icon
297
Paychex
PAYX
$48.7B
$90K 0.01%
835
– –
TSM icon
298
TSMC
TSM
$1.26T
$89K 0.01%
737
-30
-4% -$3.62K
CARR icon
299
Carrier Global
CARR
$55.8B
$88K 0.01%
1,814
+1
+0.1% +$49
VXF icon
300
Vanguard Extended Market ETF
VXF
$24.1B
$88K 0.01%
468
– –
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12
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