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
SAM icon
426
Boston Beer
SAM
$2.47B
$34K 0.01%
33
– –
SBCF icon
427
Seacoast Banking Corp of Florida
SBCF
$2.75B
$34K 0.01%
1,000
– –
ZTS icon
428
Zoetis
ZTS
$67.9B
$34K 0.01%
185
-33
-15% -$6.07K
CEF icon
429
Sprott Physical Gold and Silver Trust
CEF
$6.47B
$33K 0.01%
1,791
– –
ITOT icon
430
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$33K 0.01%
330
– –
SON icon
431
Sonoco
SON
$4.56B
$33K 0.01%
500
– –
BYM icon
432
BlackRock Municipal Income Quality Trust
BYM
$272M
$32K 0.01%
2,044
– –
CPK icon
433
Chesapeake Utilities
CPK
$2.96B
$32K 0.01%
262
– –
GILD icon
434
Gilead Sciences
GILD
$143B
$32K 0.01%
458
– –
HPE icon
435
Hewlett Packard
HPE
$31B
$32K 0.01%
2,204
+1
+0% +$15
RYAAY icon
436
Ryanair
RYAAY
$32.1B
$32K 0.01%
750
-35
-4% -$1.49K
VFC icon
437
VF Corp
VFC
$5.86B
$32K 0.01%
393
– –
WPP icon
438
WPP
WPP
$5.83B
$32K 0.01%
475
-169
-26% -$11.4K
BUI icon
439
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$614M
$31K 0.01%
1,200
– –
PPC icon
440
Pilgrim's Pride
PPC
$10.5B
$31K 0.01%
1,406
– –
VEEV icon
441
Veeva Systems
VEEV
$44.7B
$31K 0.01%
100
– –
BAP icon
442
Credicorp
BAP
$20.7B
$30K ﹤0.01%
244
+52
+27% +$6.39K
HCA icon
443
HCA Healthcare
HCA
$98.5B
$30K ﹤0.01%
147
– –
TOWN icon
444
Towne Bank
TOWN
$2.87B
$30K ﹤0.01%
1,000
– –
UBS icon
445
UBS Group
UBS
$128B
$30K ﹤0.01%
1,988
-2,445
-55% -$36.9K
AMNB
446
DELISTED
American National Bankshares Inc
AMNB
$30K ﹤0.01%
949
– –
FVD icon
447
First Trust Value Line Dividend Fund
FVD
$9.15B
$29K ﹤0.01%
717
– –
LIN icon
448
Linde
LIN
$220B
$29K ﹤0.01%
100
– –
MOAT icon
449
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$29K ﹤0.01%
398
– –
NDAQ icon
450
Nasdaq
NDAQ
$53.6B
$29K ﹤0.01%
498
– –
16 17
18
19 20