GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
-10.83%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$655M
AUM Growth
-$61.6M
(-8.6%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
3.27%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
711
New
17
Increased
78
Reduced
148
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.62M |
| 2 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$5.85M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.07M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.39M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.14M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$4.64M |
| 2 |
Vanguard Extended Market ETF
VXF
|
$2.6M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
$1.32M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$1.3M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$839K |
Sector Composition
| 1 | Financials | 10.11% |
| 2 | Technology | 5.77% |
| 3 | Communication Services | 3.74% |
| 4 | Consumer Staples | 2.47% |
| 5 | Energy | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
701
Service Properties Trust
SVC
$456M
| $0 | ﹤0.01% |
66
+11
| +20% | – |
|
702
SunCoke Energy
SXC
$640M
| $0 | ﹤0.01% |
64
| – | – |
|
703
Stryker
SYK
$149B
| – | – |
-6
| Closed | -$2K |
|
704
Invesco Solar ETF
TAN
$722M
| $0 | ﹤0.01% |
5
| – | – |
|
|
TDF
705
Templeton Dragon Fund
TDF
$288M
| $0 | ﹤0.01% |
16
| – | – |
|
706
Teledyne Technologies
TDY
$25.5B
| – | – |
-101
| Closed | -$48K |
|
707
Teradyne
TER
$19B
| – | – |
-1,021
| Closed | -$121K |
|
708
Thor Industries
THO
$5.74B
| – | – |
-1,062
| Closed | -$84K |
|
709
Unum
UNM
$12.4B
| – | – |
-247
| Closed | -$8K |
|
|
PBCT
710
DELISTED
People's United Financial Inc
PBCT
| – | – |
-229
| Closed | -$5K |
|
|
AZPN
711
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – |
-731
| Closed | -$121K |
|