GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
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
+$624M
Cap. Flow
+$12.5M
Cap. Flow %
2%
Top 10 Hldgs %
37.81%
Holding
767
New
31
Increased
103
Reduced
176
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
CPNG icon
701
Coupang
CPNG
$51.6B
$1K ﹤0.01%
+35
New +$1K
EHC icon
702
Encompass Health
EHC
$12.5B
$1K ﹤0.01%
14
– –
ETD icon
703
Ethan Allen Interiors
ETD
$737M
$1K ﹤0.01%
48
– –
IYF icon
704
iShares US Financials ETF
IYF
$4.03B
$1K ﹤0.01%
14
– –
KTB icon
705
Kontoor Brands
KTB
$4.42B
$1K ﹤0.01%
9
-46
-84% -$5.11K
MMT
706
MFS Multimarket Income Trust
MMT
$262M
$1K ﹤0.01%
220
– –
OPI
707
Office Properties Income Trust
OPI
$14.1M
$1K ﹤0.01%
48
– –
QQQM icon
708
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$1K ﹤0.01%
10
– –
REZI icon
709
Resideo Technologies
REZI
$5.03B
$1K ﹤0.01%
23
– –
SUPN icon
710
Supernus Pharmaceuticals
SUPN
$2.52B
$1K ﹤0.01%
+25
New +$1K
SVC
711
Service Properties Trust
SVC
$456M
$1K ﹤0.01%
55
– –
MFGP
712
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
189
– –
MEN
713
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
– –
-13,886
Closed -$164K
PRSP
714
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-71
Closed -$2K
FLIR
715
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-1,415
Closed -$80K
AEGN
716
DELISTED
Aegion Corp
AEGN
– –
-90
Closed -$3K
NPTN
717
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-743
Closed -$9K
SI
718
DELISTED
Silvergate Capital Corporation
SI
$0 ﹤0.01%
+3
New –
NTCO
719
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$0 ﹤0.01%
1
– –
CNSL
720
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$0 ﹤0.01%
18
– –
WKHS icon
721
Workhorse Group
WKHS
$20M
$0 ﹤0.01%
12
+12
– –
VMO icon
722
Invesco Municipal Opportunity Trust
VMO
$619M
– –
0
– –
VAR
723
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-450
Closed -$79K
INSM icon
724
Insmed
INSM
$30.3B
$0 ﹤0.01%
2
– –
M icon
725
Macy's
M
$4.42B
– –
-1,000
Closed -$16K
27 28
29
30 31