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
EMB icon
126
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$241K 0.07%
2,494
– –
IYK icon
127
iShares US Consumer Staples ETF
IYK
$1.34B
$240K 0.06%
2,217
– –
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$239K 0.06%
2,741
– –
BX icon
129
Blackstone
BX
$131B
$235K 0.06%
5,146
– –
NSC icon
130
Norfolk Southern
NSC
$62.4B
$233K 0.06%
1,595
-5
-0.3% -$730
XLU icon
131
Utilities Select Sector SPDR Fund
XLU
$20.8B
$225K 0.06%
4,056
+10
+0.2% +$555
NPV icon
132
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$224K 0.06%
17,339
– –
RTN
133
DELISTED
Raytheon Company
RTN
$221K 0.06%
+2,262
New +$221K
VNQ icon
134
Vanguard Real Estate ETF
VNQ
$34.1B
$221K 0.06%
3,158
+3
+0.1% +$210
EMN icon
135
Eastman Chemical
EMN
$7.76B
$218K 0.06%
4,675
– –
CHY
136
Calamos Convertible and High Income Fund
CHY
$868M
$211K 0.06%
23,828
– –
PHO icon
137
Invesco Water Resources ETF
PHO
$2.24B
$206K 0.06%
6,579
– –
STLD icon
138
Steel Dynamics
STLD
$19.1B
$202K 0.05%
8,984
– –
OEF icon
139
iShares S&P 100 ETF
OEF
$22.1B
$201K 0.05%
1,693
– –
GAB icon
140
Gabelli Equity Trust
GAB
$1.88B
$179K 0.05%
41,224
– –
ABB
141
DELISTED
ABB Ltd.
ABB
$178K 0.05%
10,292
+774
+8% +$13.4K
PXH icon
142
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.57B
$174K 0.05%
11,249
-3,500
-24% -$54.1K
PID icon
143
Invesco International Dividend Achievers ETF
PID
$859M
$155K 0.04%
13,660
-6,873
-33% -$78K
MEN
144
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$148K 0.04%
13,886
– –
KIO
145
KKR Income Opportunities Fund
KIO
$512M
$146K 0.04%
13,728
– –
NUV icon
146
Nuveen Municipal Value Fund
NUV
$1.81B
$137K 0.04%
14,058
– –
BGB
147
Blackstone Strategic Credit 2027 Term Fund
BGB
$557M
$104K 0.03%
10,000
– –
RVT icon
148
Royce Value Trust
RVT
$1.92B
$99K 0.03%
10,253
– –
OIA icon
149
Invesco Municipal Income Opportunities Trust
OIA
$273M
$84K 0.02%
12,180
– –
CMU
150
MFS High Yield Municipal Trust
CMU
$83.9M
$81K 0.02%
19,098
– –
4 5
6
7 8