GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
1-Year Return 9.47%
This Quarter Return
+6.62%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$584M
AUM Growth
+$47.2M
Cap. Flow
+$13.9M
Cap. Flow %
2.39%
Top 10 Hldgs %
37.44%
Holding
759
New
37
Increased
159
Reduced
95
Closed
21

Top Buys

1
DD icon
DuPont de Nemours
DD
$4.09M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$2.97M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$1.91M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$1.45M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.44M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$3.65M
2
GS icon
Goldman Sachs
GS
$1.94M
3
CVX icon
Chevron
CVX
$917K
4
XRT icon
SPDR S&P Retail ETF
XRT
$863K
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
$408K

Sector Composition

1 Financials 12.82%
2 Technology 5.73%
3 Communication Services 5.21%
4 Consumer Staples 2.67%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
151
Accenture
ACN
$158B
$269K 0.05%
974
-32
-3% -$8.84K
NIE
152
Virtus Equity & Convertible Income Fund
NIE
$692M
$265K 0.05%
9,448
– –
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
$262K 0.04%
4,096
+9
+0.2% +$576
OEF icon
154
iShares S&P 100 ETF
OEF
$22.2B
$259K 0.04%
1,443
– –
UBSI icon
155
United Bankshares
UBSI
$5.47B
$259K 0.04%
6,705
– –
BIV icon
156
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$258K 0.04%
2,908
+512
+21% +$45.4K
NOBL icon
157
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$255K 0.04%
2,951
– –
MDT icon
158
Medtronic
MDT
$119B
$252K 0.04%
2,136
+21
+1% +$2.48K
DHR icon
159
Danaher
DHR
$143B
$251K 0.04%
1,260
+503
+66% +$100K
V icon
160
Visa
V
$681B
$251K 0.04%
1,185
+103
+10% +$21.8K
AMAT icon
161
Applied Materials
AMAT
$126B
$246K 0.04%
1,839
-26
-1% -$3.48K
TMO icon
162
Thermo Fisher Scientific
TMO
$185B
$244K 0.04%
534
+7
+1% +$3.2K
SMG icon
163
ScottsMiracle-Gro
SMG
$3.62B
$237K 0.04%
968
– –
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$237K 0.04%
6,057
– –
VCIT icon
165
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$230K 0.04%
2,476
– –
CDW icon
166
CDW
CDW
$21.8B
$229K 0.04%
1,380
-7
-0.5% -$1.16K
WMT icon
167
Walmart
WMT
$805B
$227K 0.04%
5,016
+72
+1% +$3.26K
XLY icon
168
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$224K 0.04%
1,336
– –
QQQ icon
169
Invesco QQQ Trust
QQQ
$368B
$223K 0.04%
698
+213
+44% +$68.1K
WM icon
170
Waste Management
WM
$90.6B
$223K 0.04%
1,727
+50
+3% +$6.46K
ABB
171
DELISTED
ABB Ltd.
ABB
$219K 0.04%
7,197
-1,873
-21% -$57K
KIO
172
KKR Income Opportunities Fund
KIO
$512M
$217K 0.04%
13,728
– –
CMI icon
173
Cummins
CMI
$55.2B
$216K 0.04%
832
– –
EMB icon
174
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$213K 0.04%
1,953
– –
GLD icon
175
SPDR Gold Trust
GLD
$110B
$204K 0.04%
1,275
+238
+23% +$38.1K
5 6
7
8 9