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
BFAM icon
301
Bright Horizons
BFAM
$6.64B
$87K 0.01%
593
– –
BX icon
302
Blackstone
BX
$133B
$87K 0.01%
899
– –
MKC icon
303
McCormick & Company Non-Voting
MKC
$19B
$87K 0.01%
981
-55
-5% -$4.88K
IBKR icon
304
Interactive Brokers
IBKR
$26.8B
$86K 0.01%
5,236
– –
APTV icon
305
Aptiv
APTV
$17.5B
$85K 0.01%
543
-27
-5% -$4.23K
AVK
306
Advent Convertible and Income Fund
AVK
$551M
$85K 0.01%
4,556
– –
CTVA icon
307
Corteva
CTVA
$49.1B
$84K 0.01%
1,885
-14
-0.7% -$624
IEMG icon
308
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$82K 0.01%
1,224
+6
+0.5% +$402
NWL icon
309
Newell Brands
NWL
$2.68B
$82K 0.01%
3,000
– –
PFG icon
310
Principal Financial Group
PFG
$17.8B
$82K 0.01%
1,300
– –
PHB icon
311
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$82K 0.01%
4,199
– –
SHW icon
312
Sherwin-Williams
SHW
$92.9B
$82K 0.01%
300
– –
DELL icon
313
Dell
DELL
$84.4B
$80K 0.01%
1,576
– –
AZPN
314
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$80K 0.01%
582
– –
IWD icon
315
iShares Russell 1000 Value ETF
IWD
$63.5B
$79K 0.01%
500
– –
BOE icon
316
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$79K 0.01%
6,304
– –
CLVT icon
317
Clarivate
CLVT
$2.96B
$79K 0.01%
2,873
+101
+4% +$2.78K
EZM icon
318
WisdomTree US MidCap Fund
EZM
$824M
$79K 0.01%
1,500
– –
GWW icon
319
W.W. Grainger
GWW
$47.5B
$79K 0.01%
180
-50
-22% -$21.9K
QRVO icon
320
Qorvo
QRVO
$8.61B
$79K 0.01%
404
– –
UPS icon
321
United Parcel Service
UPS
$72.1B
$78K 0.01%
376
– –
USMC icon
322
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
$78K 0.01%
1,961
– –
ELAN icon
323
Elanco Animal Health
ELAN
$9.16B
$77K 0.01%
2,210
– –
NCV
324
Virtus Convertible & Income Fund
NCV
$336M
$77K 0.01%
3,142
– –
VALE icon
325
Vale
VALE
$44.4B
$76K 0.01%
3,340
-295
-8% -$6.71K
11 12
13
14 15