GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
This Quarter Return
+8.77%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$23.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
36.61%
Holding
173
New
21
Increased
74
Reduced
29
Closed
15

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$4.62M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$2.98M
3
MRK icon
Merck
MRK
$2.16M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.11M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.44M

Top Sells

1
ABB
ABB Ltd.
ABB
$2.12M
2
TFC icon
Truist Financial
TFC
$2.03M
3
EOG icon
EOG Resources
EOG
$1.77M
4
EMR icon
Emerson Electric
EMR
$755K
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$744K

Sector Composition

1 Financials 11.8%
2 Communication Services 5.43%
3 Energy 4.97%
4 Technology 4.77%
5 Healthcare 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGB
151
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
$143K 0.04%
10,000
– –
RVT icon
152
Royce Value Trust
RVT
$1.92B
$141K 0.04%
10,253
– –
NUV icon
153
Nuveen Municipal Value Fund
NUV
$1.81B
$139K 0.04%
+13,923
New +$139K
OIA icon
154
Invesco Municipal Income Opportunities Trust
OIA
$273M
$94.8K 0.02%
12,180
– –
NCV
155
Virtus Convertible & Income Fund
NCV
$332M
$89.7K 0.02%
3,462
– –
CMU
156
MFS High Yield Municipal Trust
CMU
$83.9M
$88.8K 0.02%
19,098
– –
PIM
157
Putnam Master Intermediate Income Trust
PIM
$162M
$64.9K 0.02%
14,300
– –
ASX icon
158
ASE Group
ASX
$22.5B
$44.2K 0.01%
10,246
– –
ABB
159
DELISTED
ABB Ltd.
ABB
– –
-111,290
Closed -$2.12M
AEG icon
160
Aegon
AEG
$12.3B
– –
-11,674
Closed -$47K
BGC icon
161
BGC Group
BGC
$4.64B
– –
-10,000
Closed -$52K
DD icon
162
DuPont de Nemours
DD
$31.6B
– –
-2,042
Closed -$220K
GE icon
163
GE Aerospace
GE
$293B
– –
-9,291
Closed -$337K
GSK icon
164
GSK
GSK
$79.3B
– –
-4,876
Closed -$233K
LOW icon
165
Lowe's Companies
LOW
$146B
– –
-2,471
Closed -$228K
RTX icon
166
RTX Corp
RTX
$212B
– –
-3,391
Closed -$227K
TFC icon
167
Truist Financial
TFC
$59.8B
– –
-46,940
Closed -$2.03M
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.1B
– –
-2,727
Closed -$203K
XLU icon
169
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-4,018
Closed -$213K
RDS.A
170
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-12,768
Closed -$744K
GMZ
171
DELISTED
Goldman Sachs MLP Income Opportunities Fund
GMZ
– –
-2,178
Closed -$107K
STI
172
DELISTED
SunTrust Banks, Inc.
STI
– –
-10,896
Closed -$550K
ANCX
173
DELISTED
Access National Corporation
ANCX
– –
-13,923
Closed -$297K
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