GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $943M
1-Year Est. Return 13.5%
This Quarter Est. Return
1 Year Est. Return
+13.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$943M
AUM Growth
+$41.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$4.22M
3
+$3.22M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.74M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.91M

Top Sells

1
+$4.27M
2
+$1.38M
3
+$1.26M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.09M
5
DIS icon
Walt Disney
DIS
+$683K

Sector Composition

1 Financials 6.86%
2 Technology 4.47%
3 Communication Services 3.69%
4 Consumer Discretionary 1.72%
5 Consumer Staples 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$225K 0.02%
4,116
EES icon
177
WisdomTree US SmallCap Earnings Fund
EES
$664M
$222K 0.02%
3,900
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$221K 0.02%
2,557
+12
PRF icon
179
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$219K 0.02%
4,660
DE icon
180
Deere & Co
DE
$139B
$213K 0.02%
458
+1
CLS icon
181
Celestica
CLS
$36.1B
$213K 0.02%
+720
CRS icon
182
Carpenter Technology
CRS
$16.1B
$211K 0.02%
+670
XLU icon
183
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$208K 0.02%
4,878
WELL icon
184
Welltower
WELL
$130B
$208K 0.02%
+1,120
AMD icon
185
Advanced Micro Devices
AMD
$371B
$207K 0.02%
+967
BHRB icon
186
Burke & Herbert Financial Services Corp
BHRB
$957M
$201K 0.02%
+3,218
RVT icon
187
Royce Value Trust
RVT
$2.06B
$165K 0.02%
10,253
KIO
188
KKR Income Opportunities Fund
KIO
$481M
$159K 0.02%
13,728
BGB
189
Blackstone Strategic Credit 2027 Term Fund
BGB
$534M
$118K 0.01%
10,000
USA icon
190
Liberty All-Star Equity Fund
USA
$1.88B
$94.2K 0.01%
15,000
PIM
191
Putnam Master Intermediate Income Trust
PIM
$161M
$47.8K 0.01%
14,300
DD icon
192
DuPont de Nemours
DD
$18B
– –
-131,094
EMN icon
193
Eastman Chemical
EMN
$8.01B
– –
-3,438
SCI icon
194
Service Corp International
SCI
$11.3B
– –
-2,553
SH icon
195
ProShares Short S&P500
SH
$1.15B
– –
-17,658
WMT icon
196
Walmart Inc
WMT
$950B
– –
-2,269
FXNC icon
197
First National Corp
FXNC
$227M
– –
-60,637
HON icon
198
Honeywell
HON
$137B
– –
-1,007
LRGF icon
199
iShares US Equity Factor ETF
LRGF
$3.06B
– –
-3,239
MDY icon
200
SPDR S&P MidCap 400 ETF Trust
MDY
$25.5B
– –
-336
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