GLLW

Graves Light Lenhart Wealth Portfolio holdings

AUM $901M
1-Year Est. Return 9.13%
This Quarter Est. Return
1 Year Est. Return
+9.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$901M
AUM Growth
+$60.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$11.1M
2
+$6.74M
3
+$2.43M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.6M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.35M

Top Sells

1
+$5.94M
2
+$2.98M
3
+$1.05M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$920K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$754K

Sector Composition

1 Financials 7.33%
2 Technology 4.63%
3 Communication Services 3.34%
4 Consumer Discretionary 1.8%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRGF icon
176
iShares US Equity Factor ETF
LRGF
$2.9B
$224K 0.02%
3,239
XLF icon
177
Financial Select Sector SPDR Fund
XLF
$53.2B
$222K 0.02%
4,116
BMY icon
178
Bristol-Myers Squibb
BMY
$88.3B
$218K 0.02%
4,838
-25
EES icon
179
WisdomTree US SmallCap Earnings Fund
EES
$614M
$218K 0.02%
+3,900
EMN icon
180
Eastman Chemical
EMN
$6.91B
$217K 0.02%
3,438
-5
EFAV icon
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$216K 0.02%
2,545
MSI icon
182
Motorola Solutions
MSI
$72.8B
$215K 0.02%
470
-207
XLU icon
183
Utilities Select Sector SPDR Fund
XLU
$22.5B
$213K 0.02%
+2,439
SCI icon
184
Service Corp International
SCI
$11.4B
$212K 0.02%
2,553
HON icon
185
Honeywell
HON
$129B
$212K 0.02%
1,007
-4
PRF icon
186
Invesco FTSE RAFI US 1000 ETF
PRF
$8.51B
$211K 0.02%
+4,660
DE icon
187
Deere & Co
DE
$124B
$209K 0.02%
457
+1
MDY icon
188
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$200K 0.02%
+336
KIO
189
KKR Income Opportunities Fund
KIO
$480M
$173K 0.02%
13,728
RVT icon
190
Royce Value Trust
RVT
$1.91B
$165K 0.02%
10,253
BGB
191
Blackstone Strategic Credit 2027 Term Fund
BGB
$524M
$122K 0.01%
10,000
USA icon
192
Liberty All-Star Equity Fund
USA
$1.83B
$95.1K 0.01%
15,000
PIM
193
Putnam Master Intermediate Income Trust
PIM
$163M
$49.2K 0.01%
14,300
VXUS icon
194
Vanguard Total International Stock ETF
VXUS
$107B
– –
-4,878
VLUE icon
195
iShares MSCI USA Value Factor ETF
VLUE
$8.1B
– –
-2,344
UDR icon
196
UDR
UDR
$11.9B
– –
-5,758
SCHW icon
197
Charles Schwab
SCHW
$170B
– –
-2,518
MQY icon
198
BlackRock MuniYield Quality Fund
MQY
$840M
– –
-10,397
INTC icon
199
Intel
INTC
$175B
– –
-11,048
HYS icon
200
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
– –
-62,535
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