GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
1-Year Return 9.47%
This Quarter Return
+6.62%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$584M
AUM Growth
+$47.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.44%
Holding
759
New
37
Increased
159
Reduced
95
Closed
21

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.97M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.45M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.44M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$3.65M
2
GS icon
Goldman Sachs
GS
$1.94M
3
CVX icon
Chevron
CVX
$917K
4
XRT icon
SPDR S&P Retail ETF
XRT
$863K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$408K

Sector Composition

1 Financials 12.82%
2 Technology 5.73%
3 Communication Services 5.21%
4 Consumer Staples 2.67%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOE icon
326
BlackRock Enhanced Global Dividend Trust
BOE
$658M
$72K 0.01%
6,304
– –
MO icon
327
Altria Group
MO
$112B
$72K 0.01%
1,400
-283
-17% -$14.6K
PCY icon
328
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$72K 0.01%
2,677
– –
USMC icon
329
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.46B
$72K 0.01%
1,961
– –
HPQ icon
330
HP
HPQ
$27.4B
$71K 0.01%
2,223
+1
+0% +$32
NCV
331
Virtus Convertible & Income Fund
NCV
$336M
$71K 0.01%
3,142
– –
CHE icon
332
Chemed
CHE
$6.79B
$70K 0.01%
153
– –
DELL icon
333
Dell
DELL
$84.4B
$70K 0.01%
1,576
-77
-5% -$3.42K
PWR icon
334
Quanta Services
PWR
$55.5B
$70K 0.01%
800
– –
PKO
335
DELISTED
Pimco Income Opportunity Fund
PKO
$70K 0.01%
2,666
– –
UBS icon
336
UBS Group
UBS
$128B
$69K 0.01%
4,433
-327
-7% -$5.09K
CPAY icon
337
Corpay
CPAY
$22.4B
$68K 0.01%
253
– –
BX icon
338
Blackstone
BX
$133B
$67K 0.01%
899
– –
BBVA icon
339
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$66K 0.01%
12,561
– –
ELAN icon
340
Elanco Animal Health
ELAN
$9.16B
$65K 0.01%
2,210
– –
PRU icon
341
Prudential Financial
PRU
$37.2B
$65K 0.01%
717
+1
+0.1% +$91
SYK icon
342
Stryker
SYK
$150B
$65K 0.01%
267
+101
+61% +$24.6K
ATVI
343
DELISTED
Activision Blizzard Inc.
ATVI
$65K 0.01%
694
-212
-23% -$19.9K
NKE icon
344
Nike
NKE
$109B
$64K 0.01%
479
+10
+2% +$1.34K
UPS icon
345
United Parcel Service
UPS
$72.1B
$64K 0.01%
376
– –
BNS icon
346
Scotiabank
BNS
$78.8B
$63K 0.01%
1,000
– –
C icon
347
Citigroup
C
$176B
$63K 0.01%
872
+39
+5% +$2.82K
MU icon
348
Micron Technology
MU
$147B
$63K 0.01%
+710
New +$63K
VALE icon
349
Vale
VALE
$44.4B
$63K 0.01%
3,635
-849
-19% -$14.7K
VGK icon
350
Vanguard FTSE Europe ETF
VGK
$26.9B
$63K 0.01%
1,000
– –
12 13
14
15 16