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
DKS icon
626
Dick's Sporting Goods
DKS
$17.8B
$5K ﹤0.01%
51
– –
ET icon
627
Energy Transfer Partners
ET
$60.6B
$5K ﹤0.01%
462
– –
HY icon
628
Hyster-Yale Materials Handling
HY
$658M
$5K ﹤0.01%
65
-22
-25% -$1.69K
IEF icon
629
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5K ﹤0.01%
42
– –
IEI icon
630
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$5K ﹤0.01%
36
– –
KDP icon
631
Keurig Dr Pepper
KDP
$39.7B
$5K ﹤0.01%
145
– –
LAMR icon
632
Lamar Advertising Co
LAMR
$13B
$5K ﹤0.01%
45
-231
-84% -$25.7K
LW icon
633
Lamb Weston
LW
$7.77B
$5K ﹤0.01%
66
– –
MLI icon
634
Mueller Industries
MLI
$10.8B
$5K ﹤0.01%
252
-220
-47% -$4.37K
NTGR icon
635
NETGEAR
NTGR
$812M
$5K ﹤0.01%
+119
New +$5K
PRGO icon
636
Perrigo
PRGO
$3.2B
$5K ﹤0.01%
105
– –
SANM icon
637
Sanmina
SANM
$6.39B
$5K ﹤0.01%
128
-54
-30% -$2.11K
SWBI icon
638
Smith & Wesson
SWBI
$364M
$5K ﹤0.01%
150
– –
ULTA icon
639
Ulta Beauty
ULTA
$23.7B
$5K ﹤0.01%
15
– –
URI icon
640
United Rentals
URI
$62.1B
$5K ﹤0.01%
15
– –
VTWO icon
641
Vanguard Russell 2000 ETF
VTWO
$12.7B
$5K ﹤0.01%
58
– –
WAB icon
642
Wabtec
WAB
$33.1B
$5K ﹤0.01%
55
-1
-2% -$91
ARNC
643
DELISTED
Arconic Corporation
ARNC
$5K ﹤0.01%
154
– –
MRVI icon
644
Maravai LifeSciences
MRVI
$341M
$4K ﹤0.01%
98
-329
-77% -$13.4K
MYRG icon
645
MYR Group
MYRG
$2.86B
$4K ﹤0.01%
49
– –
NNN icon
646
NNN REIT
NNN
$8B
$4K ﹤0.01%
89
-472
-84% -$21.2K
PAA icon
647
Plains All American Pipeline
PAA
$12.3B
$4K ﹤0.01%
371
+6
+2% +$65
PK icon
648
Park Hotels & Resorts
PK
$2.42B
$4K ﹤0.01%
200
– –
SEB icon
649
Seaboard Corp
SEB
$3.79B
$4K ﹤0.01%
1
– –
SWK icon
650
Stanley Black & Decker
SWK
$11.6B
$4K ﹤0.01%
19
– –
24 25
26
27 28