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
ASX icon
326
ASE Group
ASX
$22.8B
$75K 0.01%
9,280
-470
-5% -$3.8K
MU icon
327
Micron Technology
MU
$147B
$75K 0.01%
881
+171
+24% +$14.6K
ANSS
328
DELISTED
Ansys
ANSS
$74K 0.01%
213
– –
OTIS icon
329
Otis Worldwide
OTIS
$34.1B
$74K 0.01%
907
– –
PCY icon
330
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$74K 0.01%
2,677
– –
CHE icon
331
Chemed
CHE
$6.79B
$73K 0.01%
153
– –
PRU icon
332
Prudential Financial
PRU
$37.2B
$73K 0.01%
717
– –
PWR icon
333
Quanta Services
PWR
$55.5B
$72K 0.01%
800
– –
COF icon
334
Capital One
COF
$142B
$71K 0.01%
460
– –
VNT icon
335
Vontier
VNT
$6.37B
$71K 0.01%
2,184
-466
-18% -$15.1K
PKO
336
DELISTED
Pimco Income Opportunity Fund
PKO
$71K 0.01%
2,666
– –
EW icon
337
Edwards Lifesciences
EW
$47.5B
$70K 0.01%
673
– –
TXT icon
338
Textron
TXT
$14.5B
$70K 0.01%
1,016
– –
SYK icon
339
Stryker
SYK
$150B
$69K 0.01%
267
– –
NFLX icon
340
Netflix
NFLX
$529B
$69K 0.01%
130
+115
+767% +$61K
HPQ icon
341
HP
HPQ
$27.4B
$67K 0.01%
2,223
– –
VGK icon
342
Vanguard FTSE Europe ETF
VGK
$26.9B
$67K 0.01%
1,000
– –
BRBS icon
343
Blue Ridge Bankshares
BRBS
$374M
$66K 0.01%
3,745
-1
-0% -$18
BNS icon
344
Scotiabank
BNS
$78.8B
$65K 0.01%
1,000
– –
JKHY icon
345
Jack Henry & Associates
JKHY
$11.8B
$65K 0.01%
395
– –
MO icon
346
Altria Group
MO
$112B
$65K 0.01%
1,370
-30
-2% -$1.42K
CPAY icon
347
Corpay
CPAY
$22.4B
$65K 0.01%
253
– –
EPD icon
348
Enterprise Products Partners
EPD
$68.6B
$63K 0.01%
2,620
– –
FICO icon
349
Fair Isaac
FICO
$36.8B
$63K 0.01%
125
– –
XLK icon
350
Technology Select Sector SPDR Fund
XLK
$84.1B
$63K 0.01%
429
– –
12 13
14
15 16