GLLW
Graves Light Lenhart Wealth Portfolio holdings
AUM
$840M
This Quarter Return
+7.07%
1 Year Return
+9.47%
3 Year Return
+33.12%
5 Year Return
+64.46%
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+5%)
Cap. Flow
+$866K
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.41%
Holding
185
New
7
Increased
58
Reduced
52
Closed
3
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$1.73M |
| 2 |
EOG Resources
EOG
|
$1.3M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$1.19M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.07M |
| 5 |
Truist Financial
TFC
|
$735K |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$2.53M |
| 2 |
ABB
ABB Ltd.
ABB
|
$2.35M |
| 3 |
First Trust NASDAQ ABA Community Bank Index Fund
QABA
|
$1.01M |
| 4 |
Shenandoah Telecom
SHEN
|
$938K |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$677K |
Sector Composition
| 1 | Financials | 15% |
| 2 | Communication Services | 5.32% |
| 3 | Technology | 5.17% |
| 4 | Energy | 3.61% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMU
176
MFS High Yield Municipal Trust
CMU
$84.1M
| $90K | 0.02% | 19,098 | – | – |
|
|
NCV
177
Virtus Convertible & Income Fund
NCV
$334M
| $80K | 0.02% | 13,849 | – | – |
|
|
PIM
178
Putnam Master Intermediate Income Trust
PIM
$161M
| $68K | 0.01% | 14,300 | – | – |
|
179
Liberty All-Star Equity Fund
USA
$1.95B
| $68K | 0.01% | 10,000 | – | – |
|
180
BGC Group
BGC
$4.65B
| $59K | 0.01% | 10,000 | – | – |
|
181
Aegon
AEG
$12.3B
| $45K | 0.01% | 10,000 | – | – |
|
182
Lloyds Banking Group
LYG
$64.3B
| $45K | 0.01% | +13,700 | New | +$45K |
|
183
iShares US Treasury Bond ETF
GOVT
$27.9B
| – | – | -10,885 | Closed | -$286K |
|
184
McKesson
MCK
$85.4B
| – | – | -1,530 | Closed | -$203K |
|
|
STI
185
DELISTED
SunTrust Banks, Inc.
STI
| – | – | -9,757 | Closed | -$667K |
|