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
C icon
351
Citigroup
C
$176B
$62K 0.01%
872
– –
AMP icon
352
Ameriprise Financial
AMP
$46.1B
$61K 0.01%
244
– –
DG icon
353
Dollar General
DG
$24.1B
$61K 0.01%
281
-17
-6% -$3.69K
SWKS icon
354
Skyworks Solutions
SWKS
$11.2B
$61K 0.01%
318
– –
GSK icon
355
GSK
GSK
$81.5B
$60K 0.01%
1,200
-138
-10% -$6.9K
PIM
356
Putnam Master Intermediate Income Trust
PIM
$163M
$60K 0.01%
14,300
– –
DCT
357
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$60K 0.01%
1,377
– –
AFL icon
358
Aflac
AFL
$57.2B
$59K 0.01%
1,102
-94
-8% -$5.03K
ROL icon
359
Rollins
ROL
$27.4B
$59K 0.01%
1,725
– –
WSO icon
360
Watsco
WSO
$16.6B
$58K 0.01%
204
– –
KMI icon
361
Kinder Morgan
KMI
$59.1B
$57K 0.01%
3,146
+16
+0.5% +$290
SPH icon
362
Suburban Propane Partners
SPH
$1.2B
$57K 0.01%
3,695
– –
EXPD icon
363
Expeditors International
EXPD
$16.4B
$55K 0.01%
438
-103
-19% -$12.9K
WELL icon
364
Welltower
WELL
$112B
$55K 0.01%
657
– –
NUV icon
365
Nuveen Municipal Value Fund
NUV
$1.82B
$54K 0.01%
4,707
– –
YUMC icon
366
Yum China
YUMC
$16.5B
$54K 0.01%
812
-52
-6% -$3.46K
ROK icon
367
Rockwell Automation
ROK
$38.2B
$53K 0.01%
187
– –
BBVA icon
368
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
$52K 0.01%
8,420
-4,141
-33% -$25.6K
NKE icon
369
Nike
NKE
$109B
$52K 0.01%
335
-144
-30% -$22.4K
WY icon
370
Weyerhaeuser
WY
$18.9B
$52K 0.01%
1,500
– –
SRCL
371
DELISTED
Stericycle Inc
SRCL
$52K 0.01%
725
-45
-6% -$3.23K
BTI icon
372
British American Tobacco
BTI
$122B
$51K 0.01%
1,299
-1,433
-52% -$56.3K
FIVE icon
373
Five Below
FIVE
$8.46B
$51K 0.01%
262
+57
+28% +$11.1K
PSX icon
374
Phillips 66
PSX
$53.2B
$51K 0.01%
595
-29
-5% -$2.49K
DGRO icon
375
iShares Core Dividend Growth ETF
DGRO
$33.7B
$50K 0.01%
988
– –
13 14
15
16 17