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
AAP icon
451
Advance Auto Parts
AAP
$3.6B
$28K ﹤0.01%
138
– –
BGC icon
452
BGC Group
BGC
$4.71B
$28K ﹤0.01%
5,000
– –
DLS icon
453
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$28K ﹤0.01%
370
– –
FBNC icon
454
First Bancorp
FBNC
$2.3B
$28K ﹤0.01%
683
– –
CBRE icon
455
CBRE Group
CBRE
$48.9B
$27K ﹤0.01%
314
– –
CCK icon
456
Crown Holdings
CCK
$10.7B
$27K ﹤0.01%
262
– –
HOG icon
457
Harley-Davidson
HOG
$3.67B
$27K ﹤0.01%
600
– –
ADX icon
458
Adams Diversified Equity Fund
ADX
$2.61B
$26K ﹤0.01%
1,293
+3
+0.2% +$60
BF.B icon
459
Brown-Forman Class B
BF.B
$13.7B
$26K ﹤0.01%
352
-85
-19% -$6.28K
DFS
460
DELISTED
Discover Financial Services
DFS
$26K ﹤0.01%
219
– –
NUE icon
461
Nucor
NUE
$33.8B
$26K ﹤0.01%
272
– –
PBCT
462
DELISTED
People's United Financial Inc
PBCT
$26K ﹤0.01%
1,533
– –
AIZ icon
463
Assurant
AIZ
$10.7B
$25K ﹤0.01%
160
– –
BSX icon
464
Boston Scientific
BSX
$159B
$25K ﹤0.01%
585
-132
-18% -$5.64K
CARE icon
465
Carter Bankshares
CARE
$442M
$25K ﹤0.01%
2,009
– –
CBRL icon
466
Cracker Barrel
CBRL
$1.18B
$25K ﹤0.01%
169
– –
GLW icon
467
Corning
GLW
$61B
$25K ﹤0.01%
600
– –
IUSV icon
468
iShares Core S&P US Value ETF
IUSV
$22B
$25K ﹤0.01%
354
– –
SCHV icon
469
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$25K ﹤0.01%
1,116
– –
WEC icon
470
WEC Energy
WEC
$34.7B
$25K ﹤0.01%
279
– –
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$25K ﹤0.01%
155
– –
FCX icon
472
Freeport-McMoran
FCX
$66.5B
$24K ﹤0.01%
655
– –
IQV icon
473
IQVIA
IQV
$31.9B
$24K ﹤0.01%
101
-24
-19% -$5.7K
MA icon
474
Mastercard
MA
$528B
$24K ﹤0.01%
65
– –
OGS icon
475
ONE Gas
OGS
$4.56B
$24K ﹤0.01%
327
+3
+0.9% +$220
17 18
19
20 21