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
EMN icon
101
Eastman Chemical
EMN
$7.79B
$528K 0.08%
4,525
– –
KO icon
102
Coca-Cola
KO
$295B
$528K 0.08%
9,759
-181
-2% -$9.79K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
$520K 0.08%
10,092
-39
-0.4% -$2.01K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
$518K 0.08%
8,503
-227
-3% -$13.8K
AXP icon
105
American Express
AXP
$225B
$516K 0.08%
3,122
-90
-3% -$14.9K
IBM icon
106
IBM
IBM
$226B
$513K 0.08%
3,502
+1
+0% +$146
GE icon
107
GE Aerospace
GE
$291B
$498K 0.08%
37,016
-4,878
-12% -$65.6K
VO icon
108
Vanguard Mid-Cap ETF
VO
$86.5B
$497K 0.08%
2,095
+2
+0.1% +$474
AUB icon
109
Atlantic Union Bankshares
AUB
$5.02B
$482K 0.08%
13,296
– –
CSCO icon
110
Cisco
CSCO
$267B
$472K 0.08%
8,905
+87
+1% +$4.61K
VHT icon
111
Vanguard Health Care ETF
VHT
$15.5B
$470K 0.08%
1,902
– –
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$13B
$467K 0.07%
4,349
+482
+12% +$51.8K
CM icon
113
Canadian Imperial Bank of Commerce
CM
$72.2B
$455K 0.07%
4,000
– –
PNFP icon
114
Pinnacle Financial Partners
PNFP
$7.5B
$444K 0.07%
5,029
– –
TROW icon
115
T Rowe Price
TROW
$23.1B
$433K 0.07%
2,188
– –
VV icon
116
Vanguard Large-Cap ETF
VV
$44.2B
$432K 0.07%
2,152
– –
NSC icon
117
Norfolk Southern
NSC
$62.1B
$415K 0.07%
1,565
-230
-13% -$61K
IYK icon
118
iShares US Consumer Staples ETF
IYK
$1.34B
$408K 0.07%
2,217
– –
IXN icon
119
iShares Global Tech ETF
IXN
$5.68B
$406K 0.07%
1,204
+62
+5% +$20.9K
LOW icon
120
Lowe's Companies
LOW
$146B
$400K 0.06%
2,061
-154
-7% -$29.9K
BA icon
121
Boeing
BA
$175B
$399K 0.06%
1,666
+50
+3% +$12K
IYH icon
122
iShares US Healthcare ETF
IYH
$2.74B
$399K 0.06%
1,463
– –
ROST icon
123
Ross Stores
ROST
$49.5B
$398K 0.06%
3,210
-173
-5% -$21.5K
ABBV icon
124
AbbVie
ABBV
$376B
$389K 0.06%
3,451
-51
-1% -$5.75K
CHY
125
Calamos Convertible and High Income Fund
CHY
$868M
$389K 0.06%
23,828
– –
3 4
5
6 7