GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
This Quarter Return
-16.86%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
Cap. Flow
-$16.8M
Cap. Flow %
-4.54%
Top 10 Hldgs %
39.3%
Holding
184
New
2
Increased
49
Reduced
50
Closed
28

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.82M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$2.56M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$882K
4
CVX icon
Chevron
CVX
$754K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$731K

Top Sells

1
VNM icon
VanEck Vietnam ETF
VNM
$6.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.1M
3
QABA icon
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$1.61M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.18M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.02M

Sector Composition

1 Financials 12.89%
2 Communication Services 5.86%
3 Technology 5.72%
4 Healthcare 3.81%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDS.A
101
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$367K 0.1%
10,523
– –
ABBV icon
102
AbbVie
ABBV
$374B
$350K 0.09%
4,591
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$66.6B
$350K 0.09%
3,057
– –
CM icon
104
Canadian Imperial Bank of Commerce
CM
$72.9B
$348K 0.09%
12,000
– –
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$169B
$346K 0.09%
10,387
– –
CSCO icon
106
Cisco
CSCO
$268B
$325K 0.09%
8,266
-319
-4% -$12.5K
RMT
107
Royce Micro-Cap Trust
RMT
$529M
$320K 0.09%
57,595
+3,045
+6% +$16.9K
VWO icon
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$317K 0.09%
9,444
+2
+0% +$67
AMGN icon
109
Amgen
AMGN
$153B
$310K 0.08%
1,528
– –
AIVL icon
110
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$308K 0.08%
4,763
– –
APD icon
111
Air Products & Chemicals
APD
$64.8B
$305K 0.08%
1,530
-1
-0.1% -$199
ROST icon
112
Ross Stores
ROST
$49.3B
$290K 0.08%
3,329
+248
+8% +$21.6K
NVG icon
113
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$289K 0.08%
19,672
– –
IYH icon
114
iShares US Healthcare ETF
IYH
$2.75B
$286K 0.08%
7,610
– –
VB icon
115
Vanguard Small-Cap ETF
VB
$65.9B
$285K 0.08%
2,469
+36
+1% +$4.16K
AUB icon
116
Atlantic Union Bankshares
AUB
$5.07B
$282K 0.08%
12,891
– –
SBUX icon
117
Starbucks
SBUX
$99.2B
$278K 0.07%
4,232
+732
+21% +$48.1K
XEL icon
118
Xcel Energy
XEL
$42.8B
$268K 0.07%
4,452
– –
INTU icon
119
Intuit
INTU
$187B
$267K 0.07%
1,163
– –
BA icon
120
Boeing
BA
$176B
$265K 0.07%
1,774
-502
-22% -$75K
AEP icon
121
American Electric Power
AEP
$58.8B
$261K 0.07%
3,267
– –
VHT icon
122
Vanguard Health Care ETF
VHT
$15.5B
$259K 0.07%
1,558
– –
VV icon
123
Vanguard Large-Cap ETF
VV
$44.3B
$257K 0.07%
2,170
– –
LOW icon
124
Lowe's Companies
LOW
$146B
$255K 0.07%
2,962
-108
-4% -$9.3K
CI icon
125
Cigna
CI
$80.2B
$253K 0.07%
1,427
+3
+0.2% +$532
3 4
5
6 7