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
XLF icon
176
Financial Select Sector SPDR Fund
XLF
$53.2B
$204K 0.04%
5,982
– –
CRL icon
177
Charles River Laboratories
CRL
$8.07B
$203K 0.03%
699
-16
-2% -$4.65K
SMMF
178
DELISTED
Summit Financial Group, Inc.
SMMF
$203K 0.03%
7,630
– –
RNP icon
179
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.06B
$195K 0.03%
8,000
– –
CCD
180
Calamos Dynamic Convertible & Income Fund
CCD
$563M
$192K 0.03%
6,000
– –
TJX icon
181
TJX Companies
TJX
$155B
$192K 0.03%
2,897
+31
+1% +$2.06K
ZBRA icon
182
Zebra Technologies
ZBRA
$16B
$191K 0.03%
394
– –
MCK icon
183
McKesson
MCK
$85.5B
$189K 0.03%
970
– –
TIP icon
184
iShares TIPS Bond ETF
TIP
$13.6B
$189K 0.03%
1,507
– –
IYG icon
185
iShares US Financial Services ETF
IYG
$1.9B
$188K 0.03%
3,291
+1,113
+51% +$63.6K
RVT icon
186
Royce Value Trust
RVT
$1.96B
$186K 0.03%
10,253
– –
EES icon
187
WisdomTree US SmallCap Earnings Fund
EES
$640M
$185K 0.03%
3,900
– –
DE icon
188
Deere & Co
DE
$128B
$183K 0.03%
490
+1
+0.2% +$373
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$182K 0.03%
2,883
– –
NEE icon
190
NextEra Energy, Inc.
NEE
$146B
$181K 0.03%
2,390
+58
+2% +$4.39K
PID icon
191
Invesco International Dividend Achievers ETF
PID
$863M
$179K 0.03%
10,714
– –
CPRT icon
192
Copart
CPRT
$47B
$177K 0.03%
6,528
– –
WRB icon
193
W.R. Berkley
WRB
$27.3B
$177K 0.03%
5,297
– –
APH icon
194
Amphenol
APH
$135B
$174K 0.03%
5,288
+120
+2% +$3.95K
VFH icon
195
Vanguard Financials ETF
VFH
$12.8B
$173K 0.03%
2,052
-35
-2% -$2.95K
LBRDK icon
196
Liberty Broadband Class C
LBRDK
$8.61B
$165K 0.03%
1,098
– –
CVS icon
197
CVS Health
CVS
$93.6B
$164K 0.03%
2,176
– –
MEN
198
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$164K 0.03%
13,886
– –
IHI icon
199
iShares US Medical Devices ETF
IHI
$4.35B
$160K 0.03%
2,904
+780
+37% +$43K
INFO
200
DELISTED
IHS Markit Ltd. Common Shares
INFO
$160K 0.03%
1,649
-292
-15% -$28.3K
6 7
8
9 10