GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $840M
1-Year Return 9.47%
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
+$40.1M
Cap. Flow
+$11.9M
Cap. Flow %
1.9%
Top 10 Hldgs %
37.81%
Holding
767
New
30
Increased
99
Reduced
181
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
NOBL icon
151
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$267K 0.04%
2,951
– –
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$262K 0.04%
2,912
+4
+0.1% +$360
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$20.8B
$260K 0.04%
4,105
+9
+0.2% +$570
HON icon
154
Honeywell
HON
$137B
$258K 0.04%
1,174
-73
-6% -$16K
CRL icon
155
Charles River Laboratories
CRL
$7.99B
$251K 0.04%
679
-20
-3% -$7.39K
TMO icon
156
Thermo Fisher Scientific
TMO
$185B
$251K 0.04%
498
-36
-7% -$18.1K
AMAT icon
157
Applied Materials
AMAT
$126B
$250K 0.04%
1,756
-83
-5% -$11.8K
QQQ icon
158
Invesco QQQ Trust
QQQ
$368B
$247K 0.04%
698
– –
MDT icon
159
Medtronic
MDT
$119B
$246K 0.04%
1,981
-155
-7% -$19.2K
UBSI icon
160
United Bankshares
UBSI
$5.47B
$245K 0.04%
6,705
– –
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$245K 0.04%
6,057
– –
ABB
162
DELISTED
ABB Ltd.
ABB
$238K 0.04%
7,007
-190
-3% -$6.45K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$235K 0.04%
2,476
– –
WM icon
164
Waste Management
WM
$90.6B
$234K 0.04%
1,672
-55
-3% -$7.7K
V icon
165
Visa
V
$681B
$233K 0.04%
997
-188
-16% -$43.9K
WMT icon
166
Walmart
WMT
$805B
$233K 0.04%
4,965
-51
-1% -$2.39K
XLY icon
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$230K 0.04%
1,287
-49
-4% -$8.76K
KIO
168
KKR Income Opportunities Fund
KIO
$512M
$229K 0.04%
13,728
– –
IYG icon
169
iShares US Financial Services ETF
IYG
$1.94B
$224K 0.04%
3,627
+336
+10% +$20.8K
CDW icon
170
CDW
CDW
$21.8B
$222K 0.04%
1,269
-111
-8% -$19.4K
EMB icon
171
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$220K 0.04%
1,953
– –
XLF icon
172
Financial Select Sector SPDR Fund
XLF
$54.2B
$219K 0.04%
5,982
– –
RNP icon
173
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$218K 0.04%
8,000
– –
DLTR icon
174
Dollar Tree
DLTR
$20.4B
$216K 0.03%
2,172
-601
-22% -$59.8K
GLD icon
175
SPDR Gold Trust
GLD
$110B
$211K 0.03%
1,275
– –
5 6
7
8 9